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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

124 hedge funds and large institutions have $57.3M invested in Sanofi Contingent Value Rights in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $34.8M → $57.3M (+$22.5M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 125124 (-1)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$4K +$48 +100 +1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.25K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3K
CTC
79
Central Trust Company
Missouri
$3K +$7 +14 +0.2%
BPBT
80
Boston Private Bank & Trust
Massachusetts
$2K -$290 -600 -16%
TWA
81
TCI Wealth Advisors
Arizona
$2K
WTC
82
WhitTier Trust Company
Nevada
$2K
US Bancorp
83
US Bancorp
Minnesota
$1K -$1.08K -2,230 -36%
M&T Bank
84
M&T Bank
New York
$1K -$326 -675 -28%
Creative Planning
85
Creative Planning
Kansas
$1K
EWM
86
Elite Wealth Management
Washington
$1K
HF
87
Hoxton Financial
West Virginia
$1K
MWP
88
MYCIO Wealth Partners
Pennsylvania
$1K
NEAM
89
New England Asset Management
Connecticut
$1K
RNS
90
Robert N. Shapiro
$1K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K
WT
92
Whittier Trust
California
$1K
AIG
93
American International Group
New York
$656
SAM
94
Silverback Asset Management
North Carolina
$462 -$318K -657,810 -42%
ACS
95
Archford Capital Strategies
Illinois
$340
WEC
96
Winslow Evans & Crocker
Massachusetts
$263
ECM
97
Estabrook Capital Management
New York
$7
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$7
PWAM
99
Park West Asset Management
California
-$1.65M -5,323,200 Closed
SAM
100
Serengeti Asset Management
New York
-$543K -1,750,000 Closed

GCVRZ Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q2 2014, worth a combined $57.3M — up 65% from $34.8M a quarter earlier.

Fund positioning in GCVRZ was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 27 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $3.46M. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.65M sold.

  • 124 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $57.3M of Sanofi Contingent Value Rights stock for Q2 2014, up 65% quarter-over-quarter.
  • 7 funds opened new Sanofi Contingent Value Rights positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q2 2014 was Whitebox Advisors, an estimated $3.46M added.
  • The largest Sanofi Contingent Value Rights seller in Q2 2014 was Park West Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2014.