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 $39.6M invested in Sanofi Contingent Value Rights in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$3.3M
2
NGA
2
New Generation Advisors
Massachusetts
$2.08M
3
BHMP
3
Bardin Hill Management Partners
New York
$994K
4
HCM
4
Highbridge Capital Management
New York
$278K
5
SCM
5
Stonehill Capital Management
New York
$5.87M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
DAM
2
Deltec Asset Management
New York
$135K
3
BCM
3
Basso Capital Management
Connecticut
$47K
4
TL
4
TowerView LLC
New York
$307K
5
CL
5
CSS LLC
Illinois
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
PFS
51
Prospera Financial Services
Texas
$5K 20,000 +20,000 New
BIA
52
Biondo Investment Advisors
Pennsylvania
$4K 14,925 -825 -5%
HK
53
Horizon Kinetics
New York
$4K 15,940 – –
RL
54
Ruffer LLP
United Kingdom
$4K 14,000 – –
CS
55
Credit Suisse
Switzerland
$4K 16,888 – –
MC
56
Moors & Cabot
Massachusetts
$4K 16,000 – –
ISL
57
Ingalls & Snyder LLC
New York
$4K 15,350 – –
RIL
58
Rothschild Investment LLC
Illinois
$4K 15,000 – –
RJA
59
Raymond James & Associates
Florida
$3K 11,349 -35 -0.3%
BlackRock
60
BlackRock
New York
$3K 11,392 – –
Wolverine Trading
61
Wolverine Trading
Illinois
$3K 11,791 – –
DA
62
Dillon & Associates
Michigan
$3K 10,660 – –
TSS
63
Two Sigma Securities
New York
$3K 11,841 +11,841 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2K 9,894 -2,322 -19%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2K 7,435 – –
Deutsche Bank
66
Deutsche Bank
Germany
$2K 8,215 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.47K 5,455 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1K 2,827 -933 -25%
RWA
69
Ropes Wealth Advisors
Massachusetts
$1K 2,607 +607 +30%
Creative Planning
70
Creative Planning
Kansas
$1K 4,255 +2,552 +150%
WEC
71
Winslow Evans & Crocker
Massachusetts
$372 1,376 – –
SIM
72
Sonora Investment Management
Arizona
$337 1,248 – –
SWA
73
Sutton Wealth Advisors
Florida
$91 336 – –
ECM
74
Estabrook Capital Management
New York
$4 14 – –
OAM
75
Oxford Asset Management
United Kingdom
– – -4,769,550 Closed
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3
4 5