GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

Back to rankings

115 hedge funds and large institutions have $57M invested in Sanofi Contingent Value Rights in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$15.1M
2
HCM
2
Highbridge Capital Management
New York
$1.45M
3
SAM
3
Silverback Asset Management
North Carolina
$171K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$147K
5
AFM
5
Anson Funds Management
Texas
$570K

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$6K
4
BWM
4
Baystate Wealth Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$152K – – –
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$147K +$105K +275,500 +247%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$91K +$42.5K +111,518 +87%
Wells Fargo
29
Wells Fargo
California
$61K +$598 +1,563 +1%
YCM
30
Yakira Capital Management
Connecticut
$59K – – –
First Eagle Investment Management
31
First Eagle Investment Management
New York
$56K – – –
BCM
32
Basso Capital Management
Connecticut
$48K – – –
Bank of America
33
Bank of America
North Carolina
$45K -$537 -1,400 -1%
UBS Group
34
UBS Group
Switzerland
$41K -$942 -2,468 -2%
GI
35
GAMCO Investors
Connecticut
$24K -$767 -2,000 -3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$23K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$20K +$2.68K +6,941 +15%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$19K – – –
OCM
39
Osterweis Capital Management
California
$19K – – –
ZIG
40
Zuckerman Investment Group
Illinois
$16K -$287 -774 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$16K +$42 +111 +0.3%
DBG
42
De Burlo Group
Massachusetts
$15K – – –
Ameriprise
43
Ameriprise
Minnesota
$14K -$164 -426 -1%
CHAM
44
Clear Harbor Asset Management
Connecticut
$13K – – –
Morgan Stanley
45
Morgan Stanley
New York
$12K +$1.57K +4,550 +15%
SDWMA
46
Schneider Downs Wealth Management Advisors
Pennsylvania
$10K – – –
VKH
47
Virtu KCG Holdings
New York
$9K +$9K +22,891 New
FHA
48
Flagship Harbor Advisors
Massachusetts
$6K -$5.24K -13,000 -47%
ISL
49
Ingalls & Snyder LLC
New York
$6K -$124 -310 -2%
MC
50
Moors & Cabot
Massachusetts
$6K – – –
1
2
3 4