GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $57M invested in Sanofi Contingent Value Rights in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$15.1M
2
HCM
2
Highbridge Capital Management
New York
$1.45M
3
SAM
3
Silverback Asset Management
North Carolina
$171K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$147K
5
AFM
5
Anson Funds Management
Texas
$570K

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$6K
4
BWM
4
Baystate Wealth Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
51
Horizon Kinetics
New York
$6K – – –
CS
52
Credit Suisse
Switzerland
$6K – – –
BIA
53
Biondo Investment Advisors
Pennsylvania
$5K -$540 -1,525 -10%
RJA
54
Raymond James & Associates
Florida
$4K -$30 -83 -0.7%
BlackRock
55
BlackRock
New York
$4K – – –
DA
56
Dillon & Associates
Michigan
$4K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$4K +$49 +110 +1%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$4K +$4K +10,046 New
Deutsche Bank
59
Deutsche Bank
Germany
$3K +$36 +99 +1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.07K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K – – –
AG
62
Advisor Group
Arizona
$2K +$3 +7 +0.1%
RWA
63
Ropes Wealth Advisors
Massachusetts
$1K – – –
CTC
64
Central Trust Company
Missouri
$1K +$8 +23 +0.8%
Creative Planning
65
Creative Planning
Kansas
$1K +$15 +55 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K +$219 +1,000 +28%
WEC
67
Winslow Evans & Crocker
Massachusetts
$538 – – –
SIM
68
Sonora Investment Management
Arizona
$385 – – –
SWA
69
Sutton Wealth Advisors
Florida
$128 – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105 – – –
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$17 – – –
ECM
72
Estabrook Capital Management
New York
$5 – – –
PC
73
PointState Capital
New York
– -$3.29M -7,305,164 Closed
RL
74
Ruffer LLP
United Kingdom
– -$6K -14,000 Closed
BWM
75
Baystate Wealth Management
Massachusetts
– -$1K -40 Closed
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