GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $12.6M invested in Sanofi Contingent Value Rights in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$1.79M
2
NGA
2
New Generation Advisors
Massachusetts
$686K
3
TL
3
TowerView LLC
New York
$113K
4
EM
4
Elliott Management
New York
$2.3M
5
Millennium Management
5
Millennium Management
New York
$169K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.82M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
DAM
4
Deltec Asset Management
New York
$112K
5
FCM
5
Farmstead Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
51
De Burlo Group
Massachusetts
$4K 39,800 +39,800 New
SDWMA
52
Schneider Downs Wealth Management Advisors
Pennsylvania
$3K 25,000 +25,000 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2K 11,838 -400 -3%
BIA
54
Biondo Investment Advisors
Pennsylvania
$2K 16,475 -275 -2%
RL
55
Ruffer LLP
United Kingdom
$2K 14,000 – –
PP
56
Pegasus Partners
Wisconsin
$2K 20,000 – –
CS
57
Credit Suisse
Switzerland
$2K 17,768 – –
HK
58
Horizon Kinetics
New York
$2K 15,940 – –
MC
59
Moors & Cabot
Massachusetts
$2K 16,000 – –
TSS
60
Two Sigma Securities
New York
$2K 18,556 +3,403 +22%
LPL Financial
61
LPL Financial
California
$2K 19,434 +9,158 +89%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.2K 10,910 +5,455 +100%
ACS
63
Archford Capital Strategies
Illinois
$1K 680 – –
BlackRock
64
BlackRock
New York
$1K 11,392 – –
DA
65
Dillon & Associates
Michigan
$1K 10,660 – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$158 1,376 – –
ECM
67
Estabrook Capital Management
New York
$2 14 – –
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$2 14 – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -3,175,553 Closed
Brown Advisory
70
Brown Advisory
Maryland
– – -1,419,586 Closed
FCM
71
Farmstead Capital Management
New Jersey
– – -460,400 Closed
FRM
72
Fore Research & Management
New York
– – -192,037 Closed
ACA
73
Anchor Capital Advisors
Massachusetts
– – -58,235 Closed
KAM
74
Knightsbridge Asset Management
California
– – -27,400 Closed
OC
75
Oppenheimer & Co
New York
– – -18,979 Closed
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