GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $338M invested in Sanofi Contingent Value Rights in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
7
Increased
21
Reduced
35
Closed
17
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$19.5M
2
MCM
2
Mason Capital Management
New York
$23.4M
3
WA
3
Whitebox Advisors
Minnesota
$33.6M
4
DI
4
Dalton Investments
Nevada
$34M
5
SC
5
Sophrosyne Capital
New York
$1.16M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
RCM
2
Royal Capital Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$23K
5
PCM
5
Pentwater Capital Management
Florida
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$34K 16,699 -835 -5%
PPA
77
Parametric Portfolio Associates
Washington
$32K 16,038 -1,755 -10%
HK
78
Horizon Kinetics
New York
$32K 15,940 +402 +3%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$30K 14,971 +433 +3%
Truist Financial
80
Truist Financial
North Carolina
$30K 15,103 +712 +5%
LPL Financial
81
LPL Financial
California
$26K 13,016 -207 -2%
CGT
82
Capital Guardian Trust
California
$24K 12,000 – –
BlackRock
83
BlackRock
New York
$23K 11,392 -1,190,085 -99%
PHIMC
84
Private Harbour Investment Management & Counsel
Ohio
$23K 11,254 -200 -2%
DA
85
Dillon & Associates
Michigan
$21K 10,460 – –
UOC
86
University of Chicago
Illinois
$21K 10,303 – –
Bank of New York Mellon
87
Bank of New York Mellon
New York
$21K 10,522 +10,522 New
TCM
88
Touradji Capital Management
Florida
$20K 10,000 – –
Creative Planning
89
Creative Planning
Kansas
$19K 9,592 – –
Deutsche Bank
90
Deutsche Bank
Germany
$17K 8,700 – –
Invesco
91
Invesco
Georgia
$16K 7,916 – –
US Bancorp
92
US Bancorp
Minnesota
$15K 7,112 +1,000 +16%
CTC
93
Central Trust Company
Missouri
$14K 6,982 – –
TWA
94
TCI Wealth Advisors
Arizona
$9K 4,360 – –
BPBT
95
Boston Private Bank & Trust
Massachusetts
$9K 4,463 – –
WTC
96
WhitTier Trust Company
Nevada
$6K 3,118 -300 -9%
Citigroup
97
Citigroup
New York
$6K 3,015 – –
M&T Bank
98
M&T Bank
New York
$6K 3,100 – –
RNS
99
Robert N. Shapiro
$5K 2,607 – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$5K 2,368 – –
2 3
4
5 6