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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

118 hedge funds and large institutions have $59.7M invested in Sanofi Contingent Value Rights in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $57.3M → $59.7M (+$2.43M)

5% less funds holding

Funds holding: 124118 (-6)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1K -$49 -100 -3%
HF
77
Hoxton Financial
West Virginia
$1K
MWP
78
MYCIO Wealth Partners
Pennsylvania
$1K
NEAM
79
New England Asset Management
Connecticut
$1K
RNS
80
Robert N. Shapiro
$1K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K
WT
82
Whittier Trust
California
$1K
WTC
83
WhitTier Trust Company
Nevada
$1K
Creative Planning
84
Creative Planning
Kansas
$1K +$57 +117 +8%
PAG
85
Private Advisor Group
New Jersey
$1K +$616 +1,270 New
NFG
86
Next Financial Group
Texas
$1K +$767 +1,580 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$640 +$412 +850 +162%
AIG
88
American International Group
New York
$610
ECM
89
Estabrook Capital Management
New York
$7
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$7
SM
91
Scoggin Management
New York
-$1M -2,000,000 Closed
OAM
92
Oxford Asset Management
United Kingdom
-$904K -1,845,471 Closed
JGC
93
J. Goldman & Co
New York
-$200K -400,000 Closed
CCP
94
Cyrus Capital Partners
New York
-$100K -200,000 Closed
RFC
95
Russell Frank Company
Washington
-$94K -200,000 Closed
Truist Financial
96
Truist Financial
North Carolina
-$7K -14,943 Closed
TAM
97
Tocqueville Asset Management
New York
-$5K -10,244 Closed
BAM
98
Brave Asset Management
New Jersey
-$5K -10,000 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5K -9,630 Closed
TWA
100
TCI Wealth Advisors
Arizona
-$1.9K -3,919 -90%

GCVRZ Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q3 2014, worth a combined $59.7M — up 4.2% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GCVRZ and 10 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Whitebox Advisors, adding an estimated $2.53M. The largest seller was Michael F. Price, cutting an estimated $1.94M.

  • 118 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $59.7M of Sanofi Contingent Value Rights stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Sanofi Contingent Value Rights positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q3 2014 was Whitebox Advisors, an estimated $2.53M added.
  • The largest Sanofi Contingent Value Rights seller in Q3 2014 was Michael F. Price, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2014.