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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $34.8M → $57.3M (+$22.5M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 125124 (-1)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$30K +$231 +478 +0.8%
V
52
Veritable
Delaware
$27K +$26.2K +54,203 New
Korea Investment Corp
53
Korea Investment Corp
South Korea
$25K
Citadel Advisors
54
Citadel Advisors
Florida
$21K -$69.1K -142,961 -77%
CCA
55
Castle Creek Arbitrage
Colorado
$21K
DBG
56
De Burlo Group
Massachusetts
$20K
CHAM
57
Clear Harbor Asset Management
Connecticut
$17K
WHI
58
William Harris Investors
Illinois
$16K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$14K -$4.71K -9,734 -25%
OC
60
Oppenheimer & Co
New York
$14K -$97 -200 -0.7%
RP
61
Reinhart Partners
Wisconsin
$10K
BIA
62
Biondo Investment Advisors
Pennsylvania
$9K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$8K -$209 -432 -3%
HK
64
Horizon Kinetics
New York
$8K
MC
65
Moors & Cabot
Massachusetts
$8K +$7.74K +16,000 New
Truist Financial
66
Truist Financial
North Carolina
$7K -$77 -160 -1%
RL
67
Ruffer LLP
United Kingdom
$7K
LPL Financial
68
LPL Financial
California
$6K -$384 -794 -6%
BlackRock
69
BlackRock
New York
$6K
CGT
70
Capital Guardian Trust
California
$6K
PHIMC
71
Private Harbour Investment Management & Counsel
Ohio
$6K
DA
72
Dillon & Associates
Michigan
$5K -$73 -150 -1%
BAM
73
Brave Asset Management
New Jersey
$5K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
TAM
75
Tocqueville Asset Management
New York
$5K +$4.95K +10,244 New

GCVRZ Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q2 2014, worth a combined $57.3M — up 65% from $34.8M a quarter earlier.

Fund positioning in GCVRZ was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 27 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $3.46M. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.65M sold.

  • 124 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $57.3M of Sanofi Contingent Value Rights stock for Q2 2014, up 65% quarter-over-quarter.
  • 7 funds opened new Sanofi Contingent Value Rights positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q2 2014 was Whitebox Advisors, an estimated $3.46M added.
  • The largest Sanofi Contingent Value Rights seller in Q2 2014 was Park West Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2014.