GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $19.2M invested in Sanofi Contingent Value Rights in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$370K
2
GCM
2
Gruss Capital Management
New York
$1.05M
3
PC
3
Pomelo Capital
New York
$233K
4
WA
4
Whitebox Advisors
Minnesota
$4.04M
5
DAM
5
Deltec Asset Management
New York
$376K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CPA
2
Columbia Pacific Advisors
Washington
$0
3
IRF
3
IBM Retirement Fund
New York
$0
4
MCM
4
Moore Capital Management
New York
$142K
5
Millennium Management
5
Millennium Management
New York
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
51
Knightsbridge Asset Management
California
$5K 27,400 -30,800 -53%
PP
52
Pegasus Partners
Wisconsin
$4K 20,000 – –
OC
53
Oppenheimer & Co
New York
$3K 18,979 -9,490 -33%
BIA
54
Biondo Investment Advisors
Pennsylvania
$3K 16,750 -150 -0.9%
HK
55
Horizon Kinetics
New York
$3K 15,940 – –
RL
56
Ruffer LLP
United Kingdom
$3K 14,000 – –
MC
57
Moors & Cabot
Massachusetts
$3K 16,000 – –
TSS
58
Two Sigma Securities
New York
$3K 15,153 +15,153 New
GWM
59
Gupta Wealth Management
California
$3K 16,353 +16,353 New
CS
60
Credit Suisse
Switzerland
$3K 17,768 +17,768 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K 12,238 -270 -2%
DA
62
Dillon & Associates
Michigan
$2K 10,660 – –
BlackRock
63
BlackRock
New York
$2K 11,392 – –
LPL Financial
64
LPL Financial
California
$2K 10,276 +199 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.04K 5,455 – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1K 4,581 -1,000 -18%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K 6,728 – –
Deutsche Bank
68
Deutsche Bank
Germany
$1K 8,000 – –
CTC
69
Central Trust Company
Missouri
$1K 4,779 +520 +12%
Creative Planning
70
Creative Planning
Kansas
$1K 2,703 +2,703 New
SIM
71
Sonora Investment Management
Arizona
$1K 3,028 +3,028 New
WEC
72
Winslow Evans & Crocker
Massachusetts
$264 1,376 – –
SAM
73
Silverback Asset Management
North Carolina
$176 924,300 -102,100 -10%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$7 14 – –
ECM
75
Estabrook Capital Management
New York
$3 14 – –
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