GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $34.4M invested in Sanofi Contingent Value Rights in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
10
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$4.86M
2
FCM
2
Farallon Capital Management
California
$671K
3
BHMP
3
Bardin Hill Management Partners
New York
$538K
4
ACM
4
Akanthos Capital Management
California
$160K
5
PC
5
Permanens Capital
New York
$27K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$30K
2
OAM
2
Oxford Asset Management
United Kingdom
$1.15M
3
DAM
3
Deltec Asset Management
New York
$180K
4
TL
4
TowerView LLC
New York
$288K
5
TI
5
Telemetry Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$96K 400,000 – –
Goldman Sachs
27
Goldman Sachs
New York
$89K 370,389 +20,608 +6%
BCM
28
Basso Capital Management
Connecticut
$66K 275,000 -95,000 -26%
YCM
29
Yakira Capital Management
Connecticut
$37K 155,177 – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$35K 146,402 – –
Bank of America
31
Bank of America
North Carolina
$30K 127,985 -359,278 -74%
EEG
32
E.E. Geduld
$30K 125,000 – –
UBS Group
33
UBS Group
Switzerland
$29K 121,148 -28,022 -19%
PC
34
Permanens Capital
New York
$27K 112,982 +112,982 New
PP
35
Paloma Partners
Connecticut
$24K 100,000 – –
IRF
36
IBM Retirement Fund
New York
$17K 69,395 – –
GI
37
GAMCO Investors
Connecticut
$16K 65,100 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$15K 60,881 -1,500 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$15K 60,733 +60,733 New
Wells Fargo
40
Wells Fargo
California
$14K 60,984 -1,417 -2%
OCM
41
Osterweis Capital Management
California
$12K 50,000 – –
Korea Investment Corp
42
Korea Investment Corp
South Korea
$12K 49,700 – –
ZIG
43
Zuckerman Investment Group
Illinois
$11K 43,852 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$10K 42,663 -72 -0.2%
Morgan Stanley
45
Morgan Stanley
New York
$8K 28,256 -2,208 -7%
CHAM
46
Clear Harbor Asset Management
Connecticut
$8K 33,635 – –
CI
47
Cowen Inc
New York
$8K 33,334 +33,334 New
WHI
48
William Harris Investors
Illinois
$7K 31,621 – –
SDWMA
49
Schneider Downs Wealth Management Advisors
Pennsylvania
$6K 25,000 – –
PP
50
Pegasus Partners
Wisconsin
– – – –
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