GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

Back to rankings

115 hedge funds and large institutions have $74M invested in Sanofi Contingent Value Rights in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$5.84M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.4M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$678K
4
LCM
4
Lonestar Capital Management
California
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
WA
2
Whitebox Advisors
Minnesota
$13.7M
3
PC
3
Pomelo Capital
New York
$542K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1K 1,889 – –
BPBT
77
Boston Private Bank & Trust
Massachusetts
$1K 763 – –
MWP
78
MYCIO Wealth Partners
Pennsylvania
$1K 1,587 – –
OC
79
Oakworth Capital
Alabama
$1K 1,000 – –
HF
80
Hoxton Financial
West Virginia
$1K 2,039 – –
NEAM
81
New England Asset Management
Connecticut
$1K 2,000 – –
MFS
82
MSI Financial Services
Massachusetts
$1K 955 +667 +232%
CP
83
Corbenic Partners
Pennsylvania
$1K 804 +804 New
WEC
84
Winslow Evans & Crocker
Massachusetts
$934 1,376 – –
SAM
85
Silverback Asset Management
North Carolina
$696 1,026,400 – –
AIG
86
American International Group
New York
$531 783 +112 +17%
ACS
87
Archford Capital Strategies
Illinois
$461 680 – –
CFA
88
CT Financial Advisors
Pennsylvania
$408 602 – –
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$9 14 – –
ECM
90
Estabrook Capital Management
New York
$9 14 – –
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
– – -329,400 Closed
SFM
92
Sphera Funds Management
Israel
– – -67,960 Closed
AG
93
Aperio Group
California
– – -13,069 Closed
UOC
94
University of Chicago
Illinois
– – -10,303 Closed
KAM
95
Kassirer Asset Management
Ontario, Canada
– – -10,000 Closed
TWA
96
TCI Wealth Advisors
Arizona
– – -2,415 Closed
RC
97
RegentAtlantic Capital
New Jersey
– – -642 Closed
TCOV
98
Trust Company of Vermont
Vermont
$0 400 -150 -27%
DADC
99
D.A. Davidson & Co
Montana
$0 900 -65 -7%
CFA
100
Carroll Financial Associates
North Carolina
$0 42 – –
1 2 3
4
5