GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $58.1M invested in Sanofi Contingent Value Rights in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
12
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$12.2M
2
PC
2
PointState Capital
New York
$2.78M
3
FCM
3
Farallon Capital Management
California
$2.6M
4
TAM
4
TFG Asset Management
Cayman Islands
$1.02M
5
HCM
5
Highbridge Capital Management
New York
$1.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$5.48M
2
WA
2
Whitebox Advisors
Minnesota
$4.25M
3
NGA
3
New Generation Advisors
Massachusetts
$1.22M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$152K 400,000 – –
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$100K 262,900 +262,900 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$78K 205,593 +180,272 +712%
YCM
29
Yakira Capital Management
Connecticut
$59K 155,177 – –
BCM
30
Basso Capital Management
Connecticut
$57K 150,000 -25,000 -14%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$56K 146,402 – –
CI
32
Cowen Inc
New York
$54K 142,624 +142,624 New
Bank of America
33
Bank of America
North Carolina
$47K 125,520 +130 +0.1%
UBS Group
34
UBS Group
Switzerland
$41K 108,871 -20,577 -16%
EEG
35
E.E. Geduld
$38K 100,000 -25,000 -20%
IRF
36
IBM Retirement Fund
New York
$26K 69,395 – –
GI
37
GAMCO Investors
Connecticut
$25K 64,600 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$23K 60,881 – –
Wells Fargo
39
Wells Fargo
California
$22K 58,006 -1,295 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$21K 55,727 -19,919 -26%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$19K 49,700 – –
OCM
42
Osterweis Capital Management
California
$19K 50,000 – –
ZIG
43
Zuckerman Investment Group
Illinois
$17K 43,972 -20 -0%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$16K 42,822 +28 +0.1%
DBG
45
De Burlo Group
Massachusetts
$15K 39,800 – –
CHAM
46
Clear Harbor Asset Management
Connecticut
$13K 33,635 – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$13K 27,891 +27,891 New
WHI
48
William Harris Investors
Illinois
$12K 31,621 – –
Morgan Stanley
49
Morgan Stanley
New York
$11K 29,922 -704 -2%
SDWMA
50
Schneider Downs Wealth Management Advisors
Pennsylvania
$10K 25,000 – –
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