GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $13.5M invested in Sanofi Contingent Value Rights in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$2.42M
2
MFP
2
Michael F. Price
$409K
3
CL
3
CSS LLC
Illinois
$316K
4
TL
4
TowerView LLC
New York
$148K
5
FCM
5
Farallon Capital Management
California
$28K

Top Sellers

1
SAM
1
Silverback Asset Management
North Carolina
$0
2
ACM
2
Akanthos Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
PC
4
Permanens Capital
New York
$0
5
ZIG
5
Zuckerman Investment Group
Illinois
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$28K 248,695 +248,695 New
TI
27
Telemetry Investments
New York
$23K 206,004 – –
YCM
28
Yakira Capital Management
Connecticut
$18K 155,177 – –
UBS Group
29
UBS Group
Switzerland
$17K 149,170 -23,158 -13%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$17K 146,402 – –
LCM
31
Lonestar Capital Management
California
$17K 146,879 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$15K 128,117 +66,259 +107%
EEG
33
E.E. Geduld
$14K 125,000 – –
PP
34
Paloma Partners
Connecticut
$11K 100,000 – –
IRF
35
IBM Retirement Fund
New York
$8K 69,395 – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7K 62,381 -34,170 -35%
GI
37
GAMCO Investors
Connecticut
$7K 65,100 -800 -1%
Wells Fargo
38
Wells Fargo
California
$7K 62,401 +554 +0.9%
OCM
39
Osterweis Capital Management
California
$6K 50,000 – –
ZIG
40
Zuckerman Investment Group
Illinois
$5K 43,852 -56,791 -56%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$5K 49,700 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$5K 42,735 +54 +0.1%
WHI
43
William Harris Investors
Illinois
$4K 31,621 – –
CHAM
44
Clear Harbor Asset Management
Connecticut
$4K 33,635 – –
Morgan Stanley
45
Morgan Stanley
New York
$3K 30,464 -12,461 -29%
SDWMA
46
Schneider Downs Wealth Management Advisors
Pennsylvania
$3K 25,000 – –
PP
47
Pegasus Partners
Wisconsin
– – -20,000 Closed
LPL Financial
48
LPL Financial
California
$2K 18,044 -1,390 -7%
CS
49
Credit Suisse
Switzerland
$2K 16,888 -880 -5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K 11,426 -412 -3%
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