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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

111 hedge funds and large institutions have $54.3M invested in Sanofi Contingent Value Rights in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $57M → $54.3M (-$2.79M)

3% less funds holding

Funds holding: 115111 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% 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
5
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
51
Biondo Investment Advisors
Pennsylvania
$5K
FHA
52
Flagship Harbor Advisors
Massachusetts
$5K
ISL
53
Ingalls & Snyder LLC
New York
$5K
BlackRock
54
BlackRock
New York
$4K
DA
55
Dillon & Associates
Michigan
$4K
RJA
56
Raymond James & Associates
Florida
$4K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2K -$74 -200 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2K -$37 -99 -1%
AG
59
Advisor Group
Arizona
$2K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.96K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K -$77 -208 -5%
WEC
63
Winslow Evans & Crocker
Massachusetts
$506 -$5 -14 -1%
SIM
64
Sonora Investment Management
Arizona
$365
SWA
65
Sutton Wealth Advisors
Florida
$121
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100
RE
67
RBC Europe
United Kingdom
$47 +$48 +130 New
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$16
ECM
69
Estabrook Capital Management
New York
$5
OCM
70
Osterweis Capital Management
California
-$19K -50,000 Closed
Creative Planning
71
Creative Planning
Kansas
-$1K -3,554 Closed
RWA
72
Ropes Wealth Advisors
Massachusetts
-$1K -2,607 Closed
LTFS
73
Ladenburg Thalmann Financial Services
Florida
-$370 -1,000 -43%
PA
74
Parallel Advisors
California
-$148 -400 -49%
CTC
75
Central Trust Company
Missouri
-$111 -300 -10%

GCVRZ Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q3 2017, worth a combined $54.3M — down 4.9% from $57M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GCVRZ and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $239K. The largest seller was Bank of America, cutting an estimated $36.9K.

  • 111 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $54.3M of Sanofi Contingent Value Rights stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 5 funds opened new Sanofi Contingent Value Rights positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q3 2017 was Highbridge Capital Management, an estimated $239K added.
  • The largest Sanofi Contingent Value Rights seller in Q3 2017 was Bank of America, an estimated $36.9K sold.

Based on aggregated 13F filings for Q3 2017.