Sanofi Contingent Value Rights
GCVRZ
GCVRZ was delisted on the 3rd of March, 2020.
105 hedge funds and large institutions have $68.8M invested in Sanofi Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2% more funds holding
Funds holding: 103 → 105 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $73.1M → $68.8M (-$4.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
+$430K |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$153K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.2K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$558K |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$23K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.3K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$4.67K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Advisornet Financial
Minnetonka,
Minnesota
| – | +$35 | +75 | +268% |
|
|
LWM
77
Liberty Wealth Management
Oakland,
California
| – | +$47 | +100 | New |
|
|
RIA
78
Realta Investment Advisors
Wilmington,
Delaware
| – | +$47 | +100 | New |
|
|
AF
79
Allworth Financial
Folsom,
California
| – | +$63 | +136 | New |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | +$196 | +419 | New |
|
GCVRZ Hedge Fund Activity: Q1 2019 in Review
105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q1 2019, worth a combined $68.8M — down 5.9% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GCVRZ positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $430K. The largest seller was UBS O'Connor, exiting entirely with an estimated $558K sold.
- 105 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q1 2019, up from 103 in Q4 2018.
- Funds reported $68.8M of Sanofi Contingent Value Rights stock for Q1 2019, down 5.9% quarter-over-quarter.
- 13 funds opened new Sanofi Contingent Value Rights positions in Q1 2019 and 9 closed out, a net change of +4 holders.
- The largest Sanofi Contingent Value Rights buyer in Q1 2019 was Bardin Hill Management Partners, an estimated $430K added.
- The largest Sanofi Contingent Value Rights seller in Q1 2019 was UBS O'Connor, an estimated $558K sold.
Based on aggregated 13F filings for Q1 2019.