GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $80.8M invested in Sanofi Contingent Value Rights in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
18
Closed
9
Calls
$15.2M
Puts
–
Net Calls
+$15.2M
Net Calls Change
-$566K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$27.7M
2
BHMP
2
Bardin Hill Management Partners
New York
$1.64M
3
NGA
3
New Generation Advisors
Massachusetts
$3.1M
4
UOC
4
UBS O'Connor
Illinois
$604K
5
BMO
5
Beck Mack & Oliver
New York
$153K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.89M
3
CL
3
CSS LLC
Illinois
$787K
4
Citadel Advisors
4
Citadel Advisors
Florida
$70K
5
Wells Fargo
5
Wells Fargo
California
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$6K 11,392 – –
DA
52
Dillon & Associates
Michigan
$5K 10,260 – –
WEC
53
Winslow Evans & Crocker
Massachusetts
$4K 1,402 -1,402 -50%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4K 8,298 -6 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$4K 8,000 – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$4K 6,776 +204 +3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3K 6,340 +140 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.84K 5,455 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K 3,774 -628 -14%
AG
60
Advisor Group
Arizona
$2K 4,062 -500 -11%
SIM
61
Sonora Investment Management
Arizona
$1K 1,014 – –
TFO
62
Tarbox Family Office
California
$1K 1,000 – –
US Bancorp
63
US Bancorp
Minnesota
$1K 1,352 – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K 2,463 +170 +7%
ACA
65
Atlas Capital Advisors
Wyoming
$145 280 – –
RE
66
RBC Europe
United Kingdom
$68 130 – –
BCWM
67
Bartlett & Co Wealth Management
Ohio
$52 100 – –
KFS
68
Kelly Financial Services
Massachusetts
$26 50 – –
ECM
69
Estabrook Capital Management
New York
$7 14 – –
KC
70
Knuff & Co
California
– – -15,000 Closed
RJA
71
Raymond James & Associates
Florida
– – -10,893 Closed
WAM
72
Wealthspire Advisors (Maryland)
Maryland
– – -1,332 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– – -419 Closed
TWA
74
TCI Wealth Advisors
Arizona
– – -337 Closed
PGWM
75
Parisi Gray Wealth Management
New Jersey
– – -134 Closed
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