GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $66.6M invested in Sanofi Contingent Value Rights in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$13.4M
2
MCM
2
Moore Capital Management
New York
$693K
3
DAM
3
Deltec Asset Management
New York
$777K
4
PWAM
4
Park West Asset Management
California
$428K
5
CPA
5
Columbia Pacific Advisors
Washington
$166K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
51
Clear Harbor Asset Management
Connecticut
$24K 33,635 – –
WHI
52
William Harris Investors
Illinois
$23K 32,302 – –
WC
53
Whitney & Co
New York
$22K 31,985 +31,985 New
OC
54
Oppenheimer & Co
New York
$19K 28,469 -600 -2%
PP
55
Pegasus Partners
Wisconsin
$14K 20,000 +20,000 New
BIA
56
Biondo Investment Advisors
Pennsylvania
$12K 16,900 -100 -0.6%
MC
57
Moors & Cabot
Massachusetts
$11K 16,000 – –
HK
58
Horizon Kinetics
New York
$11K 15,940 – –
RL
59
Ruffer LLP
United Kingdom
$10K 14,000 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$8K 12,508 -755 -6%
BlackRock
61
BlackRock
New York
$8K 11,392 – –
GCIA
62
Gabelli & Co Investment Advisers
New York
$7K 10,100 -43,671 -81%
DA
63
Dillon & Associates
Michigan
$7K 10,660 -25 -0.2%
LPL Financial
64
LPL Financial
California
$7K 10,077 +10,077 New
Deutsche Bank
65
Deutsche Bank
Germany
$5K 8,000 – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$4K 5,581 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K 6,728 +48 +0.7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.82K 5,455 -1,044 -16%
US Bancorp
69
US Bancorp
Minnesota
$3K 3,787 +7 +0.2%
WTC
70
WhitTier Trust Company
Nevada
$2K 3,018 -100 -3%
CTC
71
Central Trust Company
Missouri
$2K 4,259 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K 1,640 -249 -13%
MCM
73
Manchester Capital Management
Vermont
$1K 898 – –
HF
74
Hoxton Financial
West Virginia
$1K 2,039 – –
MWP
75
MYCIO Wealth Partners
Pennsylvania
$1K 1,587 – –
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3
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