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 $68.8M invested in Sanofi Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
15
Closed
9
Calls
$15.8M
Puts
–
Net Calls
+$15.8M
Net Calls Change
+$616K

Top Buyers

1
BHMP
1
Bardin Hill Management Partners
New York
$415K
2
SCM
2
Stonehill Capital Management
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$180K
5
HCM
5
Highbridge Capital Management
New York
$4.33M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$0
3
CL
3
CSS LLC
Illinois
$732K
4
US Bancorp
4
US Bancorp
Minnesota
$1K
5
Ameriprise
5
Ameriprise
Minnesota
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$70K 155,177 – –
UBS Group
27
UBS Group
Switzerland
$31K 68,325 -4,706 -6%
AL
28
Arnhold LLC
New York
$29K 63,817 – –
GI
29
GAMCO Investors
Connecticut
$28K 62,400 -500 -0.8%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$20K 44,077 – –
ZIG
31
Zuckerman Investment Group
Illinois
$19K 41,943 -585 -1%
Morgan Stanley
32
Morgan Stanley
New York
$13K 28,429 -3,929 -12%
TSS
33
Two Sigma Securities
New York
$13K 28,656 -1,712 -6%
WVP
34
Worth Venture Partners
New Jersey
$13K 28,979 +1,944 +7%
Ameriprise
35
Ameriprise
Minnesota
$12K 27,257 -7,817 -22%
SDWMA
36
Schneider Downs Wealth Management Advisors
Pennsylvania
$11K 25,000 – –
Bank of America
37
Bank of America
North Carolina
$10K 20,362 +7,474 +58%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$9K 21,811 -65 -0.3%
LPL Financial
39
LPL Financial
California
$8K 16,677 -249 -1%
WEC
40
Winslow Evans & Crocker
Massachusetts
$8K 2,804 – –
MC
41
Moors & Cabot
Massachusetts
$7K 16,000 – –
RWP
42
RWA Wealth Partners
Massachusetts
$7K 15,000 – –
CHAM
43
Clear Harbor Asset Management
Connecticut
$7K 15,635 – –
KC
44
Knuff & Co
California
$7K 15,000 +15,000 New
HKAM
45
Horizon Kinetics Asset Management
New York
$7K 15,940 +15,940 New
FHA
46
Flagship Harbor Advisors
Massachusetts
$6K 14,891 – –
BIA
47
Biondo Investment Advisors
Pennsylvania
$6K 12,625 +150 +1%
William Blair & Company
48
William Blair & Company
Illinois
$6K 14,382 +350 +2%
EAM
49
Erste Asset Management
Austria
$5.4K 12,000 – –
RJA
50
Raymond James & Associates
Florida
$5K 10,893 -122 -1%
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