GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $67.2M invested in Sanofi Contingent Value Rights in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$15M
2
AFM
2
Anson Funds Management
Texas
$556K
3
AMH
3
Apollo Management Holdings
New York
$869K
4
Wells Fargo
4
Wells Fargo
California
$71K
5
HCM
5
Highbridge Capital Management
New York
$1.44M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$3.23M
2
Millennium Management
2
Millennium Management
New York
$225K
3
CL
3
CSS LLC
Illinois
$887K
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.41M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
51
Ingalls & Snyder LLC
New York
$7K 15,310 – –
RL
52
Ruffer LLP
United Kingdom
$6K 14,000 – –
RJA
53
Raymond James & Associates
Florida
$5K 11,076 -17 -0.2%
DA
54
Dillon & Associates
Michigan
$5K 10,660 – –
BlackRock
55
BlackRock
New York
$5K 11,476 +84 +0.7%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4K 8,814 -800 -8%
BIA
57
Biondo Investment Advisors
Pennsylvania
$4K 15,650 +725 +5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3K 6,435 -1,000 -13%
Deutsche Bank
59
Deutsche Bank
Germany
$3K 8,250 +35 +0.4%
AG
60
Advisor Group
Arizona
$3K 4,956 +40 +0.8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.46K 5,455 – –
Creative Planning
62
Creative Planning
Kansas
$2K 3,499 -212 -6%
US Bancorp
63
US Bancorp
Minnesota
$1K 1,329 -463 -26%
CTC
64
Central Trust Company
Missouri
$1K 2,934 -70 -2%
WTC
65
WhitTier Trust Company
Nevada
$1K 1,762 – –
EWM
66
Edge Wealth Management
New York
$1K 34 – –
RWA
67
Ropes Wealth Advisors
Massachusetts
$1K 2,607 – –
BWM
68
Baystate Wealth Management
Massachusetts
$1K 40 +40 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1K 3,574 +438 +14%
WEC
70
Winslow Evans & Crocker
Massachusetts
$638 1,416 +40 +3%
SIM
71
Sonora Investment Management
Arizona
$456 1,014 – –
SWA
72
Sutton Wealth Advisors
Florida
$151 336 – –
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125 277 +277 New
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$20 44 – –
ECM
75
Estabrook Capital Management
New York
$6 14 – –
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