GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $57.3M invested in Sanofi Contingent Value Rights in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$11.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.98M
3
CPM
3
Chesapeake Partners Management
Maryland
$3.93M
4
GCM
4
Gruss Capital Management
New York
$4.21M
5
CCA
5
Catalyst Capital Advisors
New York
$116K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$769K
3
SAM
3
Serengeti Asset Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$904K
5
SC
5
Sophrosyne Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$30K 60,553 +478 +0.8%
V
52
Veritable
Delaware
$27K 54,203 +54,203 New
Korea Investment Corp
53
Korea Investment Corp
South Korea
$25K 49,700 – –
Citadel Advisors
54
Citadel Advisors
Florida
$21K 41,688 -142,961 -77%
CCA
55
Castle Creek Arbitrage
Colorado
$21K 41,549 – –
DBG
56
De Burlo Group
Massachusetts
$20K 40,300 – –
CHAM
57
Clear Harbor Asset Management
Connecticut
$17K 33,635 – –
WHI
58
William Harris Investors
Illinois
$16K 32,302 – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$14K 28,618 -9,734 -25%
OC
60
Oppenheimer & Co
New York
$14K 29,369 -200 -0.7%
RP
61
Reinhart Partners
Wisconsin
$10K 20,000 – –
BIA
62
Biondo Investment Advisors
Pennsylvania
$9K 17,300 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$8K 14,249 -432 -3%
HK
64
Horizon Kinetics
New York
$8K 15,940 – –
MC
65
Moors & Cabot
Massachusetts
$8K 16,000 +16,000 New
Truist Financial
66
Truist Financial
North Carolina
$7K 14,943 -160 -1%
RL
67
Ruffer LLP
United Kingdom
$7K 14,000 – –
LPL Financial
68
LPL Financial
California
$6K 12,973 -794 -6%
PHIMC
69
Private Harbour Investment Management & Counsel
Ohio
$6K 11,254 – –
BlackRock
70
BlackRock
New York
$6K 11,392 – –
CGT
71
Capital Guardian Trust
California
$6K 12,000 – –
DA
72
Dillon & Associates
Michigan
$5K 10,685 -150 -1%
BAM
73
Brave Asset Management
New Jersey
$5K 10,000 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 9,630 – –
TAM
75
Tocqueville Asset Management
New York
$5K 10,244 +10,244 New
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