GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $76.1M invested in Sanofi Contingent Value Rights in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
11
Reduced
16
Closed
8
Calls
$724K
Puts
–
Net Calls
+$724K
Net Calls Change
+$112K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$3.99M
2
SAM
2
Silverback Asset Management
North Carolina
$394K
3
BRF
3
B. Riley Financial
California
$122K
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$22K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$194K

Top Sellers

1
CL
1
CSS LLC
Illinois
$885K
2
PC
2
Pomelo Capital
New York
$683K
3
TL
3
TowerView LLC
New York
$250K
4
PC
4
Permanens Capital
New York
$0
5
DBG
5
De Burlo Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$101K 200,000 – –
Wells Fargo
27
Wells Fargo
California
$79K 159,320 -414 -0.3%
YCM
28
Yakira Capital Management
Connecticut
$78K 155,177 – –
AL
29
Arnhold LLC
New York
$73K 146,402 – –
UBS Group
30
UBS Group
Switzerland
$31K 62,596 -16,082 -20%
GI
31
GAMCO Investors
Connecticut
$31K 62,900 -200 -0.3%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$25K 49,700 – –
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$22K 44,077 +44,077 New
ZIG
34
Zuckerman Investment Group
Illinois
$21K 42,528 -150 -0.4%
Morgan Stanley
35
Morgan Stanley
New York
$17K 34,061 -451 -1%
CHAM
36
Clear Harbor Asset Management
Connecticut
$17K 33,635 – –
Ameriprise
37
Ameriprise
Minnesota
$17K 35,458 +30 +0.1%
SDWMA
38
Schneider Downs Wealth Management Advisors
Pennsylvania
$13K 25,000 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$12K 23,072 -386 -2%
CS
40
Credit Suisse
Switzerland
$9K 16,888 – –
TSS
41
Two Sigma Securities
New York
$8K 15,497 -11,323 -42%
Bank of America
42
Bank of America
North Carolina
$8K 16,480 -529 -3%
HK
43
Horizon Kinetics
New York
$8K 15,940 – –
MC
44
Moors & Cabot
Massachusetts
$8K 16,000 – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$8K 2,804 +1,402 +100%
RWP
46
RWA Wealth Partners
Massachusetts
$8K 15,000 +15,000 New
BIA
47
Biondo Investment Advisors
Pennsylvania
$7K 13,925 – –
FHA
48
Flagship Harbor Advisors
Massachusetts
$7K 14,891 – –
William Blair & Company
49
William Blair & Company
Illinois
$7K 14,660 +14,005 +2,138%
BlackRock
50
BlackRock
New York
$6K 11,476 – –
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