GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $74M invested in Sanofi Contingent Value Rights in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$5.84M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.4M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$678K
4
LCM
4
Lonestar Capital Management
California
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
WA
2
Whitebox Advisors
Minnesota
$13.7M
3
PC
3
Pomelo Capital
New York
$542K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$33K 49,801 +49,801 New
Morgan Stanley
52
Morgan Stanley
New York
$30K 44,806 +8,987 +25%
DBG
53
De Burlo Group
Massachusetts
$26K 39,800 – –
CHAM
54
Clear Harbor Asset Management
Connecticut
$23K 33,635 – –
WHI
55
William Harris Investors
Illinois
$22K 32,302 – –
OC
56
Oppenheimer & Co
New York
$20K 29,069 -300 -1%
RP
57
Reinhart Partners
Wisconsin
$14K 20,000 – –
BIA
58
Biondo Investment Advisors
Pennsylvania
$12K 17,000 – –
MC
59
Moors & Cabot
Massachusetts
$11K 16,000 – –
HK
60
Horizon Kinetics
New York
$11K 15,940 – –
RL
61
Ruffer LLP
United Kingdom
$9K 14,000 – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$8K 13,263 – –
BlackRock
63
BlackRock
New York
$8K 11,392 – –
WS
64
Wedbush Securities
California
$7K 11,044 – –
DA
65
Dillon & Associates
Michigan
$7K 10,685 – –
Deutsche Bank
66
Deutsche Bank
Germany
$5K 8,000 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.42K 6,499 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4K 6,680 – –
US Bancorp
69
US Bancorp
Minnesota
$3K 3,780 – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$3K 5,581 +4,900 +720%
Creative Planning
71
Creative Planning
Kansas
$2K 2,499 -10 -0.4%
WTC
72
WhitTier Trust Company
Nevada
$2K 3,118 – –
CTC
73
Central Trust Company
Missouri
$2K 4,259 – –
WT
74
Whittier Trust
California
$1K 1,977 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1K 773 – –
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3
4 5