GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.6M
2
BRF
2
B. Riley Financial
California
$42K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31K
4
Goldman Sachs
4
Goldman Sachs
New York
$170K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6K
2
OCM
2
Osterweis Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13K
4
UBS Group
4
UBS Group
Switzerland
$31K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$144K 400,000 – –
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$139K 386,900 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$85K 236,196 -2,811 -1%
Wells Fargo
29
Wells Fargo
California
$57K 159,189 -235 -0.1%
YCM
30
Yakira Capital Management
Connecticut
$56K 155,177 – –
First Eagle Investment Management
31
First Eagle Investment Management
New York
$53K 146,402 – –
BCM
32
Basso Capital Management
Connecticut
$45K 125,000 – –
BRF
33
B. Riley Financial
California
$42K 115,583 +115,583 New
UBS Group
34
UBS Group
Switzerland
$31K 85,632 -21,732 -20%
Citadel Advisors
35
Citadel Advisors
Florida
$31K 87,411 +35,670 +69%
GI
36
GAMCO Investors
Connecticut
$23K 63,100 +500 +0.8%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$18K 49,700 – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$15K 42,126 -244 -0.6%
ZIG
39
Zuckerman Investment Group
Illinois
$15K 42,998 -150 -0.3%
DBG
40
De Burlo Group
Massachusetts
$14K 39,800 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13K 36,968 -23,913 -39%
Ameriprise
42
Ameriprise
Minnesota
$13K 36,454 +45 +0.1%
Morgan Stanley
43
Morgan Stanley
New York
$12K 33,385 -1,304 -4%
CHAM
44
Clear Harbor Asset Management
Connecticut
$12K 33,635 – –
SDWMA
45
Schneider Downs Wealth Management Advisors
Pennsylvania
$9K 25,000 – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8K 22,129 +12,083 +120%
Bank of America
47
Bank of America
North Carolina
$6K 17,574 -99,782 -85%
HK
48
Horizon Kinetics
New York
$6K 15,940 – –
CS
49
Credit Suisse
Switzerland
$6K 16,888 – –
MC
50
Moors & Cabot
Massachusetts
$6K 16,000 – –
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