GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $140M invested in Sanofi Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
11
Reduced
15
Closed
13
Calls
$17.9M
Puts
–
Net Calls
+$17.9M
Net Calls Change
+$913K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$7.91M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$1.33M
3
JCI
3
Jet Capital Investors
New York
$2.44M
4
SCM
4
Stonehill Capital Management
New York
$46.8M
5
BCM
5
Brigade Capital Management
New York
$11M

Top Sellers

1
WC
1
Wexford Capital
Florida
$0
2
NGA
2
New Generation Advisors
Massachusetts
$4.94M
3
BRF
3
B. Riley Financial
California
$0
4
TL
4
TowerView LLC
New York
$181K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
Winslow Evans & Crocker
Massachusetts
$4K 1,402 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4K 4,089 +390 +11%
AG
53
Advisor Group
Arizona
$3K 4,178 +114 +3%
FHA
54
Flagship Harbor Advisors
Massachusetts
$2K 2,477 -12,414 -83%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$2K 2,439 -24 -1%
OP
56
Omni Partners
United Kingdom
$1.24K 1,446,247 +1,446,247 New
US Bancorp
57
US Bancorp
Minnesota
$1K 1,352 -160 -11%
SIM
58
Sonora Investment Management
Arizona
$1K 1,014 – –
SCA
59
Stonebridge Capital Advisors
Minnesota
$1K 664 – –
MCM
60
Manchester Capital Management
Vermont
$1K 898 – –
CTC
61
Central Trust Company
Missouri
$1K 1,534 – –
RMC
62
Resources Management Corp
Connecticut
$1K 1,335 – –
TFO
63
Tarbox Family Office
California
$1K 1,000 – –
WTC
64
WhitTier Trust Company
Nevada
$1K 806 – –
EWM
65
Edge Wealth Management
New York
$1K 34 – –
CBT
66
Capital Bank & Trust
California
$1K 900 +900 New
AA
67
Ancora Advisors
Ohio
$1K 1,200 +1,200 New
RE
68
RBC Europe
United Kingdom
$112 130 – –
BCWM
69
Bartlett & Co Wealth Management
Ohio
$86 100 – –
KFS
70
Kelly Financial Services
Massachusetts
$65 75 – –
ECM
71
Estabrook Capital Management
New York
$12 14 – –
SAM
72
Silverback Asset Management
North Carolina
– – -788,011 Closed
WC
73
Wexford Capital
Florida
– – -500,000 Closed
BRF
74
B. Riley Financial
California
– – -256,219 Closed
AL
75
Arnhold LLC
New York
– – -18,900 Closed
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