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 $91.5M invested in Sanofi Contingent Value Rights in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
15
Increased
13
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$2.82M
2
LCM
2
Lonestar Capital Management
California
$1.03M
3
CPM
3
Chesapeake Partners Management
Maryland
$6.6M
4
FCM
4
Farmstead Capital Management
New Jersey
$364K
5
TI
5
Telemetry Investments
New York
$127K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$3.16M
2
NM
2
Newtyn Management
New York
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
MCM
4
Mason Capital Management
New York
$11.6M
5
WA
5
Whitebox Advisors
Minnesota
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
51
De Burlo Group
Massachusetts
$31K 39,800 – –
Morgan Stanley
52
Morgan Stanley
New York
$28K 35,819 -21,819 -38%
CHAM
53
Clear Harbor Asset Management
Connecticut
$27K 33,635 – –
WHI
54
William Harris Investors
Illinois
$26K 32,302 – –
OC
55
Oppenheimer & Co
New York
$23K 29,369 – –
RP
56
Reinhart Partners
Wisconsin
$16K 20,000 – –
Citadel Advisors
57
Citadel Advisors
Florida
$14K 17,940 -12,079 -40%
BIA
58
Biondo Investment Advisors
Pennsylvania
$13K 17,000 -125 -0.7%
HK
59
Horizon Kinetics
New York
$13K 15,940 – –
MC
60
Moors & Cabot
Massachusetts
$13K 16,000 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$11K 13,263 -766 -5%
RL
62
Ruffer LLP
United Kingdom
$11K 14,000 – –
AG
63
Aperio Group
California
$10K 13,069 -143 -1%
BlackRock
64
BlackRock
New York
$9K 11,392 – –
WS
65
Wedbush Securities
California
$9K 11,044 +11,044 New
DA
66
Dillon & Associates
Michigan
$8K 10,685 – –
KAM
67
Kassirer Asset Management
Ontario, Canada
$8K 10,000 +10,000 New
Deutsche Bank
68
Deutsche Bank
Germany
$6K 8,000 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.13K 6,499 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5K 6,680 – –
UOC
71
University of Chicago
Illinois
$4K 10,303 +10,303 New
CTC
72
Central Trust Company
Missouri
$3K 4,259 -2,300 -35%
US Bancorp
73
US Bancorp
Minnesota
$3K 3,780 – –
WT
74
Whittier Trust
California
$2K 1,977 – –
NEAM
75
New England Asset Management
Connecticut
$2K 2,000 – –
1 2
3
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