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 $87.5M invested in Sanofi Contingent Value Rights in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
11
Reduced
16
Closed
10
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$1.83M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$1.06M
2
SCM
2
Stonehill Capital Management
New York
$30.1M
3
BHMP
3
Bardin Hill Management Partners
New York
$1.85M
4
HCM
4
Highbridge Capital Management
New York
$2.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$379K

Top Sellers

1
DAM
1
DLD Asset Management
New York
$0
2
CL
2
CSS LLC
Illinois
$689K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TL
4
TowerView LLC
New York
$210K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$4K 6,776 – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.06K 5,455 – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K 3,699 -75 -2%
AG
54
Advisor Group
Arizona
$2K 4,064 +2 +0%
TFO
55
Tarbox Family Office
California
$1K 1,000 – –
MCM
56
Manchester Capital Management
Vermont
$1K 898 – –
SIM
57
Sonora Investment Management
Arizona
$1K 1,014 – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1K 2,463 – –
EWM
59
Edge Wealth Management
New York
$1K 34 +34 New
US Bancorp
60
US Bancorp
Minnesota
$1K 1,512 +160 +12%
RMC
61
Resources Management Corp
Connecticut
$1K 1,335 +1,335 New
SRC
62
Shufro Rose & Co
New York
$1K 1,872 +1,872 New
SAM
63
Silverback Asset Management
North Carolina
$442 788,011 – –
EW
64
Evoke Wealth
California
$132 237 +237 New
RE
65
RBC Europe
United Kingdom
$73 130 – –
BCWM
66
Bartlett & Co Wealth Management
Ohio
$56 100 – –
KFS
67
Kelly Financial Services
Massachusetts
$42 75 +25 +50%
ECM
68
Estabrook Capital Management
New York
$8 14 – –
DAM
69
DLD Asset Management
New York
– – -644,000 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– – -134,965 Closed
WVP
71
Worth Venture Partners
New Jersey
– – -28,979 Closed
SDWMA
72
Schneider Downs Wealth Management Advisors
Pennsylvania
– – -25,000 Closed
TSS
73
Two Sigma Securities
New York
– – -15,918 Closed
ACS
74
Archford Capital Strategies
Illinois
– – -680 Closed
ACA
75
Atlas Capital Advisors
Wyoming
– – -280 Closed
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3
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