GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

Back to rankings

104 hedge funds and large institutions have $80.8M invested in Sanofi Contingent Value Rights in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
18
Closed
9
Calls
$15.2M
Puts
–
Net Calls
+$15.2M
Net Calls Change
-$566K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$27.7M
2
BHMP
2
Bardin Hill Management Partners
New York
$1.64M
3
NGA
3
New Generation Advisors
Massachusetts
$3.1M
4
UOC
4
UBS O'Connor
Illinois
$604K
5
BMO
5
Beck Mack & Oliver
New York
$153K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.89M
3
CL
3
CSS LLC
Illinois
$787K
4
Citadel Advisors
4
Citadel Advisors
Florida
$70K
5
Wells Fargo
5
Wells Fargo
California
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$81K 155,177 – –
Citadel Advisors
27
Citadel Advisors
Florida
$70K 134,965 -87,250 -39%
Wells Fargo
28
Wells Fargo
California
$56K 108,370 -50,400 -32%
UBS Group
29
UBS Group
Switzerland
$40K 77,597 +9,272 +14%
AL
30
Arnhold LLC
New York
$33K 63,817 – –
GI
31
GAMCO Investors
Connecticut
$32K 62,400 – –
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$23K 44,077 – –
ZIG
33
Zuckerman Investment Group
Illinois
$22K 41,748 -195 -0.5%
WVP
34
Worth Venture Partners
New Jersey
$15K 28,979 – –
Morgan Stanley
35
Morgan Stanley
New York
$15K 28,451 +22 +0.1%
JCI
36
Jet Capital Investors
New York
$15K 28,523 +28,523 New
Ameriprise
37
Ameriprise
Minnesota
$13K 26,152 -1,105 -4%
SDWMA
38
Schneider Downs Wealth Management Advisors
Pennsylvania
$13K 25,000 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$11K 21,839 +28 +0.1%
Bank of America
40
Bank of America
North Carolina
$10K 20,292 -70 -0.3%
LPL Financial
41
LPL Financial
California
$9K 16,461 -216 -1%
TSS
42
Two Sigma Securities
New York
$8K 15,918 -12,738 -44%
RWP
43
RWA Wealth Partners
Massachusetts
$8K 15,000 – –
MC
44
Moors & Cabot
Massachusetts
$8K 16,000 – –
CHAM
45
Clear Harbor Asset Management
Connecticut
$8K 15,635 – –
HKAM
46
Horizon Kinetics Asset Management
New York
$8K 15,940 – –
William Blair & Company
47
William Blair & Company
Illinois
$7K 14,032 -350 -2%
FHA
48
Flagship Harbor Advisors
Massachusetts
$7K 14,891 – –
EAM
49
Erste Asset Management
Austria
$6.24K 12,000 – –
BIA
50
Biondo Investment Advisors
Pennsylvania
$6K 10,800 -1,825 -14%
1
2
3 4 5