GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $12.6M invested in Sanofi Contingent Value Rights in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$1.79M
2
NGA
2
New Generation Advisors
Massachusetts
$686K
3
TL
3
TowerView LLC
New York
$113K
4
EM
4
Elliott Management
New York
$2.3M
5
Millennium Management
5
Millennium Management
New York
$169K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.82M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
DAM
4
Deltec Asset Management
New York
$112K
5
FCM
5
Farmstead Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Basso Capital Management
Connecticut
$42K 370,000 +150,000 +68%
Goldman Sachs
27
Goldman Sachs
New York
$37K 329,817 +19,033 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$31K 271,701 +103,217 +61%
TI
29
Telemetry Investments
New York
$23K 206,004 -85,300 -29%
UBS Group
30
UBS Group
Switzerland
$19K 172,328 +37,965 +28%
YCM
31
Yakira Capital Management
Connecticut
$17K 155,177 – –
LCM
32
Lonestar Capital Management
California
$17K 146,879 +146,879 New
First Eagle Investment Management
33
First Eagle Investment Management
New York
$16K 146,402 – –
EEG
34
E.E. Geduld
$14K 125,000 – –
PC
35
Permanens Capital
New York
$13K 112,982 +112,982 New
ZIG
36
Zuckerman Investment Group
Illinois
$11K 100,643 -845 -0.8%
PP
37
Paloma Partners
Connecticut
$11K 100,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$11K 96,551 – –
IRF
39
IBM Retirement Fund
New York
$8K 69,395 +69,395 New
Wells Fargo
40
Wells Fargo
California
$7K 61,847 -13,098 -17%
GI
41
GAMCO Investors
Connecticut
$7K 65,900 -6,000 -8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7K 61,858 +61,858 New
KAM
43
Kazazian Asset Management
Florida
$6K 49,328 -6,352 -11%
OCM
44
Osterweis Capital Management
California
$6K 50,000 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$5K 42,681 – –
Korea Investment Corp
46
Korea Investment Corp
South Korea
$5K 49,700 – –
Morgan Stanley
47
Morgan Stanley
New York
$4K 42,925 -938 -2%
WHI
48
William Harris Investors
Illinois
$4K 31,621 -681 -2%
WC
49
Whitney & Co
New York
$4K 31,885 -100 -0.3%
CHAM
50
Clear Harbor Asset Management
Connecticut
$4K 33,635 – –
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