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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

111 hedge funds and large institutions have $54.3M invested in Sanofi Contingent Value Rights in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $57M → $54.3M (-$2.79M)

3% less funds holding

Funds holding: 115111 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$144K
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$139K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$85K -$1.04K -2,811 -1%
Wells Fargo
29
Wells Fargo
California
$57K -$87 -235 -0.1%
YCM
30
Yakira Capital Management
Connecticut
$56K
First Eagle Investment Management
31
First Eagle Investment Management
New York
$53K
BCM
32
Basso Capital Management
Connecticut
$45K
BRF
33
B. Riley Financial
California
$42K +$42.8K +115,583 New
UBS Group
34
UBS Group
Switzerland
$31K -$8.05K -21,732 -20%
Citadel Advisors
35
Citadel Advisors
Florida
$31K +$13.2K +35,670 +69%
GI
36
GAMCO Investors
Connecticut
$23K +$185 +500 +0.8%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$18K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$15K -$90 -244 -0.6%
ZIG
39
Zuckerman Investment Group
Illinois
$15K -$56 -150 -0.3%
DBG
40
De Burlo Group
Massachusetts
$14K
JP Morgan Chase
41
JP Morgan Chase
New York
$13K -$8.86K -23,913 -39%
Ameriprise
42
Ameriprise
Minnesota
$13K +$17 +45 +0.1%
Morgan Stanley
43
Morgan Stanley
New York
$12K -$483 -1,304 -4%
CHAM
44
Clear Harbor Asset Management
Connecticut
$12K
SDWMA
45
Schneider Downs Wealth Management Advisors
Pennsylvania
$9K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8K +$4.47K +12,083 +120%
Bank of America
47
Bank of America
North Carolina
$6K -$36.9K -99,782 -85%
CS
48
Credit Suisse
Switzerland
$6K
HK
49
Horizon Kinetics
New York
$6K
MC
50
Moors & Cabot
Massachusetts
$6K

GCVRZ Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q3 2017, worth a combined $54.3M — down 4.9% from $57M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GCVRZ and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $239K. The largest seller was Bank of America, cutting an estimated $36.9K.

  • 111 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $54.3M of Sanofi Contingent Value Rights stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 5 funds opened new Sanofi Contingent Value Rights positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q3 2017 was Highbridge Capital Management, an estimated $239K added.
  • The largest Sanofi Contingent Value Rights seller in Q3 2017 was Bank of America, an estimated $36.9K sold.

Based on aggregated 13F filings for Q3 2017.