GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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116 hedge funds and large institutions have $66.6M invested in Sanofi Contingent Value Rights in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$13.4M
2
MCM
2
Moore Capital Management
New York
$693K
3
DAM
3
Deltec Asset Management
New York
$777K
4
PWAM
4
Park West Asset Management
California
$428K
5
CPA
5
Columbia Pacific Advisors
Washington
$166K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
26
TowerView LLC
New York
$270K 385,000 -10,000 -3%
Goldman Sachs
27
Goldman Sachs
New York
$210K 299,976 +16,528 +6%
TI
28
Telemetry Investments
New York
$204K 291,304 +206,004 +242%
CPA
29
Columbia Pacific Advisors
Washington
$166K 237,625 +237,625 New
BCM
30
Basso Capital Management
Connecticut
$154K 220,000 -25,000 -10%
FRM
31
Fore Research & Management
New York
$134K 192,037 – –
YCM
32
Yakira Capital Management
Connecticut
$115K 164,477 – –
EEG
33
E.E. Geduld
$105K 150,000 +50,000 +50%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$102K 146,402 – –
UBS Group
35
UBS Group
Switzerland
$89K 126,845 +33,044 +35%
ZIG
36
Zuckerman Investment Group
Illinois
$72K 102,288 – –
PP
37
Paloma Partners
Connecticut
$70K 100,000 – –
Wells Fargo
38
Wells Fargo
California
$63K 89,920 -1,283 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$61K 87,112 +37,311 +75%
CAS
40
CTC Alternative Strategies
Illinois
$53.1K 75,800 – –
GI
41
GAMCO Investors
Connecticut
$50K 72,100 -2,331 -3%
IRF
42
IBM Retirement Fund
New York
$49K 69,395 – –
Citadel Advisors
43
Citadel Advisors
Florida
$49K 69,605 +20,451 +42%
ACA
44
Anchor Capital Advisors
Massachusetts
$42K 60,183 – –
KAM
45
Knightsbridge Asset Management
California
$41K 58,200 – –
KAM
46
Kazazian Asset Management
Florida
$36K 51,902 -4,892 -9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$36K 51,934 +3,104 +6%
OCM
48
Osterweis Capital Management
California
$35K 50,000 – –
Korea Investment Corp
49
Korea Investment Corp
South Korea
$35K 49,700 – –
Morgan Stanley
50
Morgan Stanley
New York
$31K 44,131 -675 -2%
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