GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $73.1M invested in Sanofi Contingent Value Rights in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
18
Closed
11
Calls
$15.1M
Puts
–
Net Calls
+$15.1M
Net Calls Change
+$15.1M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$23.4M
2
HCM
2
Highbridge Capital Management
New York
$4.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$123K
4
Goldman Sachs
4
Goldman Sachs
New York
$299K
5
TSS
5
Two Sigma Securities
New York
$15K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
BMO
2
Beck Mack & Oliver
New York
$0
3
CI
3
Cowen Inc
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7K
5
MCM
5
Mainstay Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Dillon & Associates
Michigan
$5K 10,260 – –
BlackRock
52
BlackRock
New York
$5K 11,392 – –
RJA
53
Raymond James & Associates
Florida
$5K 11,015 +12 +0.1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4K 8,324 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3K 6,350 -37 -0.6%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$3K 6,572 – –
Deutsche Bank
57
Deutsche Bank
Germany
$3K 8,000 – –
AG
58
Advisor Group
Arizona
$3K 5,302 +295 +6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.62K 5,455 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K 3,773 -261 -6%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1K 2,496 +1,229 +97%
ACA
62
Atlas Capital Advisors
Wyoming
$134 280 – –
RE
63
RBC Europe
United Kingdom
$62 130 – –
BCWM
64
Bartlett & Co Wealth Management
Ohio
$48 100 – –
ECM
65
Estabrook Capital Management
New York
$7 14 – –
GCM
66
Gruss Capital Management
New York
– – -4,586,200 Closed
BMO
67
Beck Mack & Oliver
New York
– – -329,129 Closed
CI
68
Cowen Inc
New York
– – -56,517 Closed
SC
69
Savant Capital
Illinois
– – -16,993 Closed
CS
70
Credit Suisse
Switzerland
– – -16,888 Closed
AA
71
Ancora Advisors
Ohio
– – -1,214 Closed
APP
72
Avantax Planning Partners
Iowa
– – -525 Closed
MCM
73
Mainstay Capital Management
Michigan
– – -415 Closed
WT
74
Whittier Trust
California
$0 432 -300 -41%
SWP
75
Stratos Wealth Partners
Ohio
– – -297 Closed
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3
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