GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $57.4M invested in Sanofi Contingent Value Rights in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
15
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
+$591K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$16.4M
2
HCM
2
Highbridge Capital Management
New York
$2.66M
3
WC
3
Wexford Capital
Florida
$190K
4
NGA
4
New Generation Advisors
Massachusetts
$1.38M
5
JGC
5
J. Goldman & Co
New York
$76K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Citigroup
2
Citigroup
New York
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Whitebox Advisors
Minnesota
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$76K 200,000 +200,000 New
Wells Fargo
27
Wells Fargo
California
$60K 159,169 -20 -0%
YCM
28
Yakira Capital Management
Connecticut
$59K 155,177 – –
First Eagle Investment Management
29
First Eagle Investment Management
New York
$56K 146,402 – –
UBS Group
30
UBS Group
Switzerland
$35K 92,297 +6,665 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$29K 76,245 -11,166 -13%
GI
32
GAMCO Investors
Connecticut
$24K 63,100 – –
Korea Investment Corp
33
Korea Investment Corp
South Korea
$19K 49,700 – –
ZIG
34
Zuckerman Investment Group
Illinois
$16K 42,678 -320 -0.7%
DBG
35
De Burlo Group
Massachusetts
$15K 39,800 – –
Ameriprise
36
Ameriprise
Minnesota
$14K 36,278 -176 -0.5%
CHAM
37
Clear Harbor Asset Management
Connecticut
$13K 33,635 – –
Morgan Stanley
38
Morgan Stanley
New York
$13K 33,863 +478 +1%
SDWMA
39
Schneider Downs Wealth Management Advisors
Pennsylvania
$10K 25,000 – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$9K 23,335 -18,791 -45%
VF
41
Virtu Financial
New York
$9K 24,260 +24,260 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8K 19,274 -2,855 -13%
Bank of America
43
Bank of America
North Carolina
$6K 17,187 -387 -2%
ISL
44
Ingalls & Snyder LLC
New York
$6K 15,000 – –
MC
45
Moors & Cabot
Massachusetts
$6K 16,000 – –
CS
46
Credit Suisse
Switzerland
$6K 16,888 – –
HK
47
Horizon Kinetics
New York
$6K 15,940 – –
FHA
48
Flagship Harbor Advisors
Massachusetts
$6K 14,891 – –
BIA
49
Biondo Investment Advisors
Pennsylvania
$5K 14,125 – –
DA
50
Dillon & Associates
Michigan
$4K 10,260 -400 -4%
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