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 $39.6M invested in Sanofi Contingent Value Rights in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$3.3M
2
NGA
2
New Generation Advisors
Massachusetts
$2.08M
3
BHMP
3
Bardin Hill Management Partners
New York
$994K
4
HCM
4
Highbridge Capital Management
New York
$278K
5
SCM
5
Stonehill Capital Management
New York
$5.87M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
DAM
2
Deltec Asset Management
New York
$135K
3
BCM
3
Basso Capital Management
Connecticut
$47K
4
TL
4
TowerView LLC
New York
$307K
5
CL
5
CSS LLC
Illinois
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$108K 400,000 – –
Goldman Sachs
27
Goldman Sachs
New York
$106K 391,319 +20,930 +6%
BCM
28
Basso Capital Management
Connecticut
$47K 175,000 -100,000 -36%
YCM
29
Yakira Capital Management
Connecticut
$42K 155,177 – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$39K 146,402 – –
UBS Group
31
UBS Group
Switzerland
$35K 129,448 +8,300 +7%
EEG
32
E.E. Geduld
$34K 125,000 – –
Bank of America
33
Bank of America
North Carolina
$33K 125,390 -2,595 -2%
PC
34
Permanens Capital
New York
$31K 112,982 – –
PP
35
Paloma Partners
Connecticut
$27K 100,000 – –
Citadel Advisors
36
Citadel Advisors
Florida
$20K 75,646 +14,913 +25%
IRF
37
IBM Retirement Fund
New York
$19K 69,395 – –
GI
38
GAMCO Investors
Connecticut
$17K 64,600 -500 -0.8%
Wells Fargo
39
Wells Fargo
California
$16K 59,301 -1,683 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$16K 60,881 – –
OCM
41
Osterweis Capital Management
California
$14K 50,000 – –
Korea Investment Corp
42
Korea Investment Corp
South Korea
$13K 49,700 – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$12K 42,794 +131 +0.3%
ZIG
44
Zuckerman Investment Group
Illinois
$12K 43,992 +140 +0.3%
DBG
45
De Burlo Group
Massachusetts
$10K 39,800 +39,800 New
CHAM
46
Clear Harbor Asset Management
Connecticut
$9K 33,635 – –
WHI
47
William Harris Investors
Illinois
$9K 31,621 – –
Morgan Stanley
48
Morgan Stanley
New York
$8K 30,626 +2,370 +8%
SDWMA
49
Schneider Downs Wealth Management Advisors
Pennsylvania
$7K 25,000 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7K 25,321 +25,321 New
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