We are live on ! Find out more
GCVRZ

Sanofi Contingent Value Rights

Delisted

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

118 hedge funds and large institutions have $59.7M invested in Sanofi Contingent Value Rights in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $57.3M → $59.7M (+$2.43M)

5% less funds holding

Funds holding: 124118 (-6)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
51
De Burlo Group
Massachusetts
$19K -$243 -500 -1%
CCA
52
Castle Creek Arbitrage
Colorado
$19K
CHAM
53
Clear Harbor Asset Management
Connecticut
$16K
WHI
54
William Harris Investors
Illinois
$15K
Citadel Advisors
55
Citadel Advisors
Florida
$14K -$5.66K -11,669 -28%
OC
56
Oppenheimer & Co
New York
$14K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$13K +$17 +35 +0.1%
RP
58
Reinhart Partners
Wisconsin
$9K
BIA
59
Biondo Investment Advisors
Pennsylvania
$8K -$85 -175 -1%
HK
60
Horizon Kinetics
New York
$7K
MC
61
Moors & Cabot
Massachusetts
$7K
RL
62
Ruffer LLP
United Kingdom
$7K
LPL Financial
63
LPL Financial
California
$7K +$45 +93 +0.7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$6K -$107 -220 -2%
CGT
65
Capital Guardian Trust
California
$6K
AG
66
Aperio Group
California
$6K +$6.41K +13,212 New
PHIMC
67
Private Harbour Investment Management & Counsel
Ohio
$5K -$43 -88 -0.8%
BlackRock
68
BlackRock
New York
$5K
DA
69
Dillon & Associates
Michigan
$5K
CTC
70
Central Trust Company
Missouri
$3K -$97 -200 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$3K -$49 -100 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.99K
BPBT
74
Boston Private Bank & Trust
Massachusetts
$2K
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.55K +$1.62K +3,341 New

GCVRZ Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q3 2014, worth a combined $59.7M — up 4.2% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GCVRZ and 10 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Whitebox Advisors, adding an estimated $2.53M. The largest seller was Michael F. Price, cutting an estimated $1.94M.

  • 118 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $59.7M of Sanofi Contingent Value Rights stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Sanofi Contingent Value Rights positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q3 2014 was Whitebox Advisors, an estimated $2.53M added.
  • The largest Sanofi Contingent Value Rights seller in Q3 2014 was Michael F. Price, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2014.