GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $64M invested in Sanofi Contingent Value Rights in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
8
Reduced
16
Closed
16
Calls
$612K
Puts
–
Net Calls
+$612K
Net Calls Change
+$21K

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$1.79M
2
HCM
2
Highbridge Capital Management
New York
$3.11M
3
AL
3
Arnhold LLC
New York
$62K
4
PC
4
Permanens Capital
New York
$48K
5
TSS
5
Two Sigma Securities
New York
$11K

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
BMO
3
Beck Mack & Oliver
New York
$141K
4
UOC
4
UBS O'Connor
Illinois
$490K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$67K 159,734 +565 +0.4%
YCM
27
Yakira Capital Management
Connecticut
$66K 155,177 – –
AL
28
Arnhold LLC
New York
$62K 146,402 +146,402 New
PC
29
Permanens Capital
New York
$48K 112,982 +112,982 New
UBS Group
30
UBS Group
Switzerland
$33K 78,678 -13,619 -15%
GI
31
GAMCO Investors
Connecticut
$27K 63,100 – –
Korea Investment Corp
32
Korea Investment Corp
South Korea
$21K 49,700 – –
ZIG
33
Zuckerman Investment Group
Illinois
$18K 42,678 – –
DBG
34
De Burlo Group
Massachusetts
$16K 39,800 – –
Ameriprise
35
Ameriprise
Minnesota
$15K 35,428 -850 -2%
CHAM
36
Clear Harbor Asset Management
Connecticut
$14K 33,635 – –
Morgan Stanley
37
Morgan Stanley
New York
$14K 34,512 +649 +2%
SDWMA
38
Schneider Downs Wealth Management Advisors
Pennsylvania
$11K 25,000 – –
TSS
39
Two Sigma Securities
New York
$11K 26,820 +26,820 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$9K 23,458 +123 +0.5%
CS
41
Credit Suisse
Switzerland
$8K 16,888 – –
Bank of America
42
Bank of America
North Carolina
$7K 17,009 -178 -1%
MC
43
Moors & Cabot
Massachusetts
$7K 16,000 – –
HK
44
Horizon Kinetics
New York
$7K 15,940 – –
BIA
45
Biondo Investment Advisors
Pennsylvania
$6K 13,925 -200 -1%
ISL
46
Ingalls & Snyder LLC
New York
$6K 15,000 – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$6K 14,891 – –
RJA
48
Raymond James & Associates
Florida
$5K 10,968 -100 -0.9%
BlackRock
49
BlackRock
New York
$5K 11,476 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4K 8,424 -340 -4%
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