GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $73.1M invested in Sanofi Contingent Value Rights in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
18
Closed
11
Calls
$15.1M
Puts
–
Net Calls
+$15.1M
Net Calls Change
+$15.1M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$23.4M
2
HCM
2
Highbridge Capital Management
New York
$4.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$123K
4
Goldman Sachs
4
Goldman Sachs
New York
$299K
5
TSS
5
Two Sigma Securities
New York
$15K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
BMO
2
Beck Mack & Oliver
New York
$0
3
CI
3
Cowen Inc
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7K
5
MCM
5
Mainstay Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$35K 73,031 +4,659 +7%
AL
27
Arnhold LLC
New York
$31K 63,817 – –
GI
28
GAMCO Investors
Connecticut
$30K 62,900 – –
Korea Investment Corp
29
Korea Investment Corp
South Korea
$23K 46,900 – –
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$21K 44,077 – –
ZIG
31
Zuckerman Investment Group
Illinois
$20K 42,528 – –
Ameriprise
32
Ameriprise
Minnesota
$16K 35,074 -712 -2%
Morgan Stanley
33
Morgan Stanley
New York
$15K 32,358 -651 -2%
TSS
34
Two Sigma Securities
New York
$15K 30,368 +30,368 New
SDWMA
35
Schneider Downs Wealth Management Advisors
Pennsylvania
$12K 25,000 – –
WVP
36
Worth Venture Partners
New Jersey
$12K 27,035 +22 +0.1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$10K 21,876 -46 -0.2%
CHAM
38
Clear Harbor Asset Management
Connecticut
$8K 15,635 -18,000 -54%
LPL Financial
39
LPL Financial
California
$8K 16,926 -10 -0.1%
WEC
40
Winslow Evans & Crocker
Massachusetts
$8K 2,804 – –
MC
41
Moors & Cabot
Massachusetts
$8K 16,000 – –
Citadel Advisors
42
Citadel Advisors
Florida
$7K 14,215 -46,593 -77%
RWP
43
RWA Wealth Partners
Massachusetts
$7K 15,000 – –
William Blair & Company
44
William Blair & Company
Illinois
$7K 14,032 – –
HK
45
Horizon Kinetics
New York
$7K 15,940 – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$7K 14,891 – –
Bank of America
47
Bank of America
North Carolina
$6K 12,888 -1,595 -11%
BIA
48
Biondo Investment Advisors
Pennsylvania
$6K 12,475 -1,200 -9%
EAM
49
Erste Asset Management
Austria
$5.64K 12,000 +12,000 New
US Bancorp
50
US Bancorp
Minnesota
$5K 11,352 -318 -3%
1
2
3 4 5