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GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Delisted

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

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2 hedge funds and large institutions have $0 invested in Sanofi Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 103 → 2 (-101)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $140M → $0 (-$140M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

Holders
2
Holders Change
-101
Holders Change %
-98.06%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonehill Capital Management
New York
-$46.8M
2
MCM
Mason Capital Management
New York
-$12.6M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$11.4M
4
BCM
Brigade Capital Management
New York
-$11M
5
FCM
Farallon Capital Management
California
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$4.69K -5,455 Closed
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
– -$4K -4,089 Closed
FHA
53
Flagship Harbor Advisors
Massachusetts
– -$2K -2,477 Closed
CTC
54
Central Trust Company
Missouri
– -$1K -1,534 Closed
WEC
55
Winslow Evans & Crocker
Massachusetts
– -$4K -1,402 Closed
US Bancorp
56
US Bancorp
Minnesota
– -$1K -1,352 Closed
RMC
57
Resources Management Corp
Connecticut
– -$1K -1,335 Closed
AA
58
Ancora Advisors
Ohio
– -$1K -1,200 Closed
SIM
59
Sonora Investment Management
Arizona
– -$1K -1,014 Closed
TFO
60
Tarbox Family Office
California
– -$1K -1,000 Closed
CBT
61
Capital Bank & Trust
California
– -$1K -900 Closed
MCM
62
Manchester Capital Management
Vermont
– -$1K -898 Closed
WTC
63
WhitTier Trust Company
Nevada
– -$1K -806 Closed
SCA
64
Stonebridge Capital Advisors
Minnesota
– -$1K -664 Closed
RE
65
RBC Europe
United Kingdom
– -$112 -130 Closed
BCWM
66
Bartlett & Co Wealth Management
Ohio
– -$86 -100 Closed
KFS
67
Kelly Financial Services
Massachusetts
– -$65 -75 Closed
CT
68
Caldwell Trust
Florida
– -$36 -42 Closed
EWM
69
Edge Wealth Management
New York
– -$1K -34 Closed
ECM
70
Estabrook Capital Management
New York
– -$12 -14 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– -$9 -10 Closed
1 2
3

GCVRZ Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q1 2020, worth a combined $0 — down 100% from $140M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of GCVRZ and 0 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Stonehill Capital Management, exiting entirely with an estimated $46.8M sold.

  • 2 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $0 of Sanofi Contingent Value Rights stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Sanofi Contingent Value Rights positions in Q1 2020 and 98 closed out, a net change of -98 holders.
  • The largest Sanofi Contingent Value Rights seller in Q1 2020 was Stonehill Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2020.