GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $76.1M invested in Sanofi Contingent Value Rights in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
11
Reduced
16
Closed
8
Calls
$724K
Puts
–
Net Calls
+$724K
Net Calls Change
+$112K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$3.99M
2
SAM
2
Silverback Asset Management
North Carolina
$394K
3
BRF
3
B. Riley Financial
California
$122K
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$22K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$194K

Top Sellers

1
CL
1
CSS LLC
Illinois
$885K
2
PC
2
Pomelo Capital
New York
$683K
3
TL
3
TowerView LLC
New York
$250K
4
PC
4
Permanens Capital
New York
$0
5
DBG
5
De Burlo Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$6K 11,243 +11,243 New
ISL
52
Ingalls & Snyder LLC
New York
$5K 10,000 -5,000 -33%
DA
53
Dillon & Associates
Michigan
$5K 10,260 – –
RJA
54
Raymond James & Associates
Florida
$5K 10,984 +16 +0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$5K 10,264 +10,264 New
Deutsche Bank
56
Deutsche Bank
Germany
$4K 8,000 – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$4K 8,424 – –
AG
58
Advisor Group
Arizona
$3K 4,956 -21 -0.4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3K 6,387 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.73K 5,455 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K 5,240 +506 +11%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K 1,883 – –
WTC
63
WhitTier Trust Company
Nevada
$1K 1,046 – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1K 1,250 – –
SIM
65
Sonora Investment Management
Arizona
$1K 1,014 – –
US Bancorp
66
US Bancorp
Minnesota
$1K 1,670 +373 +29%
ACA
67
Atlas Capital Advisors
Wyoming
$138 280 – –
RE
68
RBC Europe
United Kingdom
$65 130 – –
BCWM
69
Bartlett & Co Wealth Management
Ohio
$50 100 +100 New
CI
70
Cowen Inc
New York
$19 37,900 +37,900 New
ECM
71
Estabrook Capital Management
New York
$7 14 – –
PC
72
Permanens Capital
New York
– – -112,982 Closed
DBG
73
De Burlo Group
Massachusetts
– – -39,800 Closed
APP
74
Avantax Planning Partners
Iowa
– – -525 Closed
CTC
75
Central Trust Company
Missouri
$0 1,534 -414 -21%
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3
4 5