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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $68.8M → $80.8M (+$12.1M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 105104 (-1)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$6K
DA
52
Dillon & Associates
Michigan
$5K
WEC
53
Winslow Evans & Crocker
Massachusetts
$4K -$700 -1,402 -50%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4K -$3 -6 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$4K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$4K +$102 +204 +3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3K +$70 +140 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.84K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K -$314 -628 -14%
AG
60
Advisor Group
Arizona
$2K -$250 -500 -11%
SIM
61
Sonora Investment Management
Arizona
$1K
TFO
62
Tarbox Family Office
California
$1K
US Bancorp
63
US Bancorp
Minnesota
$1K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K +$85 +170 +7%
ACA
65
Atlas Capital Advisors
Wyoming
$145
RE
66
RBC Europe
United Kingdom
$68
BCWM
67
Bartlett & Co Wealth Management
Ohio
$52
KFS
68
Kelly Financial Services
Massachusetts
$26
ECM
69
Estabrook Capital Management
New York
$7
KC
70
Knuff & Co
California
-$7K -15,000 Closed
RJA
71
Raymond James & Associates
Florida
-$5K -10,893 Closed
WAM
72
Wealthspire Advisors (Maryland)
Maryland
-$1K -1,332 Closed
AF
73
Allworth Financial
California
-$50 -100 -74%
WTC
74
WhitTier Trust Company
Nevada
-$37 -75 -9%
CCM
75
Covington Capital Management
California
+$7 +14 New

GCVRZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q2 2019, worth a combined $80.8M — up 18% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GCVRZ positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $2.08M. The largest seller was Highbridge Capital Management, cutting an estimated $2.89M.

  • 104 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $80.8M of Sanofi Contingent Value Rights stock for Q2 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Sanofi Contingent Value Rights positions in Q2 2019 and 9 closed out, a net change of +1 holder.
  • The largest Sanofi Contingent Value Rights buyer in Q2 2019 was Stonehill Capital Management, an estimated $2.08M added.
  • The largest Sanofi Contingent Value Rights seller in Q2 2019 was Highbridge Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2019.