GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $68.8M invested in Sanofi Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
15
Closed
9
Calls
$15.8M
Puts
–
Net Calls
+$15.8M
Net Calls Change
+$616K

Top Buyers

1
BHMP
1
Bardin Hill Management Partners
New York
$415K
2
SCM
2
Stonehill Capital Management
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$180K
5
HCM
5
Highbridge Capital Management
New York
$4.33M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$0
3
CL
3
CSS LLC
Illinois
$732K
4
US Bancorp
4
US Bancorp
Minnesota
$1K
5
Ameriprise
5
Ameriprise
Minnesota
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$5K 11,392 – –
DA
52
Dillon & Associates
Michigan
$5K 10,260 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4K 8,304 -20 -0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3K 6,200 -150 -2%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$3K 6,572 – –
Deutsche Bank
56
Deutsche Bank
Germany
$3K 8,000 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.46K 5,455 – –
AG
58
Advisor Group
Arizona
$2K 4,562 -740 -14%
US Bancorp
59
US Bancorp
Minnesota
$1K 1,352 -10,000 -88%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K 2,293 -203 -8%
CT
61
Clearstead Trust
Maine
$1K 100 – –
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$1K 1,332 +532 +67%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K 4,402 +629 +17%
ACA
64
Atlas Capital Advisors
Wyoming
$126 280 – –
RE
65
RBC Europe
United Kingdom
$59 130 – –
BCWM
66
Bartlett & Co Wealth Management
Ohio
$45 100 – –
KFS
67
Kelly Financial Services
Massachusetts
$23 50 +50 New
ECM
68
Estabrook Capital Management
New York
$6 14 – –
UOC
69
UBS O'Connor
Illinois
– – -1,162,096 Closed
Korea Investment Corp
70
Korea Investment Corp
South Korea
– – -46,900 Closed
IIM
71
Ipswich Investment Management
Massachusetts
– – -700 Closed
S
72
SignatureFD
Georgia
– – -402 Closed
IA
73
IFP Advisors
Florida
– – -265 Closed
CA
74
Claro Advisors
Massachusetts
– – -166 Closed
AIC
75
Ameritas Investment Company
Nebraska
– – -165 Closed
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