GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $34.8M invested in Sanofi Contingent Value Rights in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$2.4M
2
PWAM
2
Park West Asset Management
California
$1.65M
3
SM
3
Scoggin Management
New York
$620K
4
Brown Advisory
4
Brown Advisory
Maryland
$441K
5
Citigroup
5
Citigroup
New York
$481K

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
SI
2
Standard Investments
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
WA
5
Whitebox Advisors
Minnesota
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
51
CTC Alternative Strategies
Illinois
$23.5K 75,800 – –
KAM
52
Knightsbridge Asset Management
California
$23K 74,700 -900 -1%
IRF
53
IBM Retirement Fund
New York
$22K 69,395 – –
ACA
54
Anchor Capital Advisors
Massachusetts
$19K 60,075 -2,570 -4%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$16K 49,700 – –
CCA
56
Castle Creek Arbitrage
Colorado
$13K 41,549 -335,521 -89%
DBG
57
De Burlo Group
Massachusetts
$13K 40,300 +40,300 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$12K 38,352 +1,319 +4%
WHI
59
William Harris Investors
Illinois
$10K 32,302 – –
CHAM
60
Clear Harbor Asset Management
Connecticut
$10K 33,635 +33,635 New
OC
61
Oppenheimer & Co
New York
$9K 29,569 -250 -0.8%
RP
62
Reinhart Partners
Wisconsin
$6K 20,000 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5K 14,681 -8 -0.1%
BIA
64
Biondo Investment Advisors
Pennsylvania
$5K 17,300 – –
HK
65
Horizon Kinetics
New York
$5K 15,940 – –
Truist Financial
66
Truist Financial
North Carolina
$4K 15,103 – –
CGT
67
Capital Guardian Trust
California
$4K 12,000 – –
BlackRock
68
BlackRock
New York
$4K 11,392 – –
LPL Financial
69
LPL Financial
California
$4K 13,767 +728 +6%
RL
70
Ruffer LLP
United Kingdom
$4K 14,000 +14,000 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.12K 6,499 – –
US Bancorp
72
US Bancorp
Minnesota
$3K 6,110 -970 -14%
BAM
73
Brave Asset Management
New Jersey
$3K 10,000 – –
PHIMC
74
Private Harbour Investment Management & Counsel
Ohio
$3K 11,254 – –
DA
75
Dillon & Associates
Michigan
$3K 10,835 +375 +4%
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3
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