GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $19.2M invested in Sanofi Contingent Value Rights in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$370K
2
GCM
2
Gruss Capital Management
New York
$1.05M
3
PC
3
Pomelo Capital
New York
$233K
4
WA
4
Whitebox Advisors
Minnesota
$4.04M
5
DAM
5
Deltec Asset Management
New York
$376K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CPA
2
Columbia Pacific Advisors
Washington
$0
3
IRF
3
IBM Retirement Fund
New York
$0
4
MCM
4
Moore Capital Management
New York
$142K
5
Millennium Management
5
Millennium Management
New York
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$59K 310,784 +10,808 +4%
TL
27
TowerView LLC
New York
$57K 300,000 -85,000 -22%
TI
28
Telemetry Investments
New York
$55K 291,304 – –
BCM
29
Basso Capital Management
Connecticut
$42K 220,000 – –
FRM
30
Fore Research & Management
New York
$36K 192,037 – –
Citadel Advisors
31
Citadel Advisors
Florida
$32K 168,484 +98,879 +142%
YCM
32
Yakira Capital Management
Connecticut
$30K 155,177 -9,300 -6%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$28K 146,402 – –
UBS Group
34
UBS Group
Switzerland
$25K 134,363 +7,518 +6%
EEG
35
E.E. Geduld
$24K 125,000 -25,000 -17%
ZIG
36
Zuckerman Investment Group
Illinois
$19K 101,488 -800 -0.8%
PP
37
Paloma Partners
Connecticut
$19K 100,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18K 96,551 +9,439 +11%
CAS
39
CTC Alternative Strategies
Illinois
$14.4K 75,800 – –
Wells Fargo
40
Wells Fargo
California
$14K 74,945 -14,975 -17%
GI
41
GAMCO Investors
Connecticut
$14K 71,900 -200 -0.3%
ACA
42
Anchor Capital Advisors
Massachusetts
$11K 58,235 -1,948 -3%
KAM
43
Kazazian Asset Management
Florida
$11K 55,680 +3,778 +7%
OCM
44
Osterweis Capital Management
California
$10K 50,000 – –
Morgan Stanley
45
Morgan Stanley
New York
$9K 43,863 -268 -0.6%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$9K 49,700 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$8K 42,681 -9,253 -18%
CHAM
48
Clear Harbor Asset Management
Connecticut
$6K 33,635 – –
WC
49
Whitney & Co
New York
$6K 31,985 – –
WHI
50
William Harris Investors
Illinois
$6K 32,302 – –
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