GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $338M invested in Sanofi Contingent Value Rights in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
7
Increased
21
Reduced
35
Closed
17
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$19.5M
2
MCM
2
Mason Capital Management
New York
$23.4M
3
WA
3
Whitebox Advisors
Minnesota
$33.6M
4
DI
4
Dalton Investments
Nevada
$34M
5
SC
5
Sophrosyne Capital
New York
$1.16M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
RCM
2
Royal Capital Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$23K
5
PCM
5
Pentwater Capital Management
Florida
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$242K 119,646 +28,725 +32%
KAM
52
Knightsbridge Asset Management
California
$238K 117,700 – –
BCM
53
Basso Capital Management
Connecticut
$222K 110,000 – –
ZIG
54
Zuckerman Investment Group
Illinois
$214K 105,973 – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$200K 98,920 – –
DMK
56
David M. Knott
$186K 92,000 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$175K 86,499 +37,536 +77%
TPM
58
T2 Partners Management
New York
$164K 81,100 +31,100 +62%
CCA
59
Catalyst Capital Advisors
New York
$162K 80,000 – –
CAS
60
CTC Alternative Strategies
Illinois
$153K 75,800 -100 -0.1%
Wells Fargo
61
Wells Fargo
California
$144K 71,454 -76 -0.1%
WCM
62
Waterstone Capital Management
Minnesota
$143K 70,981 -101,610 -59%
IRF
63
IBM Retirement Fund
New York
$140K 69,395 – –
ACA
64
Anchor Capital Advisors
Massachusetts
$127K 62,835 – –
DAM
65
Deltec Asset Management
New York
$119K 59,025 – –
Brown Advisory
66
Brown Advisory
Maryland
$105K 51,844 – –
Korea Investment Corp
67
Korea Investment Corp
South Korea
$100K 49,700 – –
OCM
68
Osterweis Capital Management
California
$84K 44,150 – –
PCM
69
Prelude Capital Management
New York
$83K 41,200 – –
DBG
70
De Burlo Group
Massachusetts
$81K 40,300 -100 -0.2%
WHI
71
William Harris Investors
Illinois
$65K 32,302 – –
FCH
72
Freestone Capital Holdings
Washington
$54K 31,885 +12,625 +66%
OC
73
Oppenheimer & Co
New York
$53K 25,981 -361 -1%
RP
74
Reinhart Partners
Wisconsin
$40K 20,000 +20,000 New
BIA
75
Biondo Investment Advisors
Pennsylvania
$36K 17,600 -425 -2%
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