GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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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.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.43%
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
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.69M
2
WA
2
Whitebox Advisors
Minnesota
$13.5M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$372K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$153K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.86M

Top Sellers

1
MFP
1
Michael F. Price
$594K
2
SM
2
Scoggin Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
51
De Burlo Group
Massachusetts
$19K 39,800 -500 -1%
CCA
52
Castle Creek Arbitrage
Colorado
$19K 41,549 – –
CHAM
53
Clear Harbor Asset Management
Connecticut
$16K 33,635 – –
WHI
54
William Harris Investors
Illinois
$15K 32,302 – –
Citadel Advisors
55
Citadel Advisors
Florida
$14K 30,019 -11,669 -28%
OC
56
Oppenheimer & Co
New York
$14K 29,369 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$13K 28,653 +35 +0.1%
RP
58
Reinhart Partners
Wisconsin
$9K 20,000 – –
BIA
59
Biondo Investment Advisors
Pennsylvania
$8K 17,125 -175 -1%
RL
60
Ruffer LLP
United Kingdom
$7K 14,000 – –
MC
61
Moors & Cabot
Massachusetts
$7K 16,000 – –
HK
62
Horizon Kinetics
New York
$7K 15,940 – –
LPL Financial
63
LPL Financial
California
$7K 13,066 +93 +0.7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$6K 14,029 -220 -2%
CGT
65
Capital Guardian Trust
California
$6K 12,000 – –
AG
66
Aperio Group
California
$6K 13,212 +13,212 New
PHIMC
67
Private Harbour Investment Management & Counsel
Ohio
$5K 11,166 -88 -0.8%
DA
68
Dillon & Associates
Michigan
$5K 10,685 – –
BlackRock
69
BlackRock
New York
$5K 11,392 – –
CTC
70
Central Trust Company
Missouri
$3K 6,559 -200 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$3K 8,000 -100 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3K 6,680 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.99K 6,499 – –
BPBT
74
Boston Private Bank & Trust
Massachusetts
$2K 3,263 – –
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.55K 3,341 +3,341 New
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3
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