GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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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.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.57%
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
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$11.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.98M
3
CPM
3
Chesapeake Partners Management
Maryland
$3.93M
4
GCM
4
Gruss Capital Management
New York
$4.21M
5
CCA
5
Catalyst Capital Advisors
New York
$116K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$769K
3
SAM
3
Serengeti Asset Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$904K
5
SC
5
Sophrosyne Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$4K 8,100 +100 +1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.25K 6,499 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3K 6,680 – –
CTC
79
Central Trust Company
Missouri
$3K 6,759 +14 +0.2%
BPBT
80
Boston Private Bank & Trust
Massachusetts
$2K 3,263 -600 -16%
TWA
81
TCI Wealth Advisors
Arizona
$2K 4,360 – –
WTC
82
WhitTier Trust Company
Nevada
$2K 3,118 – –
US Bancorp
83
US Bancorp
Minnesota
$1K 3,880 -2,230 -36%
M&T Bank
84
M&T Bank
New York
$1K 1,725 -675 -28%
RNS
85
Robert N. Shapiro
$1K 2,607 – –
WT
86
Whittier Trust
California
$1K 1,977 – –
MWP
87
MYCIO Wealth Partners
Pennsylvania
$1K 1,587 – –
Creative Planning
88
Creative Planning
Kansas
$1K 1,487 – –
EWM
89
Elite Wealth Management
Washington
$1K 1,008 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1K 1,889 – –
HF
91
Hoxton Financial
West Virginia
$1K 2,039 – –
NEAM
92
New England Asset Management
Connecticut
$1K 2,000 – –
AIG
93
American International Group
New York
$656 1,311 – –
SAM
94
Silverback Asset Management
North Carolina
$462 924,600 -657,810 -42%
ACS
95
Archford Capital Strategies
Illinois
$340 680 – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$263 526 – –
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
$7 14 – –
ECM
98
Estabrook Capital Management
New York
$7 14 – –
PWAM
99
Park West Asset Management
California
– – -5,323,200 Closed
SAM
100
Serengeti Asset Management
New York
– – -1,750,000 Closed
2 3
4
5 6