GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $58.1M invested in Sanofi Contingent Value Rights in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
12
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$12.2M
2
PC
2
PointState Capital
New York
$2.78M
3
FCM
3
Farallon Capital Management
California
$2.6M
4
TAM
4
TFG Asset Management
Cayman Islands
$1.02M
5
HCM
5
Highbridge Capital Management
New York
$1.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$5.48M
2
WA
2
Whitebox Advisors
Minnesota
$4.25M
3
NGA
3
New Generation Advisors
Massachusetts
$1.22M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$7K 19,188 +19,188 New
ISL
52
Ingalls & Snyder LLC
New York
$6K 15,310 -40 -0.3%
CS
53
Credit Suisse
Switzerland
$6K 16,888 – –
HK
54
Horizon Kinetics
New York
$6K 15,940 – –
BIA
55
Biondo Investment Advisors
Pennsylvania
$6K 14,925 – –
MC
56
Moors & Cabot
Massachusetts
$6K 16,000 – –
RL
57
Ruffer LLP
United Kingdom
$5K 14,000 – –
TSS
58
Two Sigma Securities
New York
$4K 10,153 -1,688 -14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$4K 9,614 -280 -3%
RJA
60
Raymond James & Associates
Florida
$4K 11,093 -256 -2%
BlackRock
61
BlackRock
New York
$4K 11,392 – –
DA
62
Dillon & Associates
Michigan
$4K 10,660 – –
Wolverine Trading
63
Wolverine Trading
Illinois
$4K 11,791 – –
Deutsche Bank
64
Deutsche Bank
Germany
$3K 8,215 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3K 7,435 – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.07K 5,455 – –
AG
67
Advisor Group
Arizona
$2K 4,916 +3,474 +241%
CTC
68
Central Trust Company
Missouri
$1K 3,004 -1,680 -36%
Creative Planning
69
Creative Planning
Kansas
$1K 3,711 -544 -13%
US Bancorp
70
US Bancorp
Minnesota
$1K 1,792 -370 -17%
WTC
71
WhitTier Trust Company
Nevada
$1K 1,762 -85 -5%
RWA
72
Ropes Wealth Advisors
Massachusetts
$1K 2,607 – –
EWM
73
Edge Wealth Management
New York
$1K 34 +34 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1K 3,136 +309 +11%
WEC
75
Winslow Evans & Crocker
Massachusetts
$524 1,376 – –
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