GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $34.8M invested in Sanofi Contingent Value Rights in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$2.4M
2
PWAM
2
Park West Asset Management
California
$1.65M
3
SM
3
Scoggin Management
New York
$620K
4
Brown Advisory
4
Brown Advisory
Maryland
$441K
5
Citigroup
5
Citigroup
New York
$481K

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
SI
2
Standard Investments
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
WA
5
Whitebox Advisors
Minnesota
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
101
Havens Advisors
New York
– – -435,000 Closed
Verition Fund Management
102
Verition Fund Management
Connecticut
– – -300,000 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– – -143,235 Closed
SGH
104
Schonfeld Group Holdings
New York
– – -20,000 Closed
ANI
105
American National Insurance
Texas
– – -16,100 Closed
PPA
106
Parametric Portfolio Associates
Washington
– – -15,178 Closed
UOC
107
University of Chicago
Illinois
– – -10,303 Closed
Invesco
108
Invesco
Georgia
– – -7,916 Closed
V
109
Veritable
Delaware
– – -4,203 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– – -1,100 Closed
TCOV
111
Trust Company of Vermont
Vermont
$0 400 -300 -43%
GT
112
Glenmede Trust
Pennsylvania
– – -300 Closed
GHAM
113
Gilman Hill Asset Management
Connecticut
– – -116 Closed
Creative Planning
114
Creative Planning
Kansas
$0 1,487 -100 -6%
BIM
115
BlackRock Investment Management
Delaware
$0 84 – –
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$0 79 – –
HI
117
Hudock Inc
Pennsylvania
$0 260 – –
CFA
118
Carroll Financial Associates
North Carolina
$0 42 – –
NES
119
New England Securities
New York
$0 667 – –
OIA
120
Optimum Investment Advisors
Illinois
$0 500 – –
ATC
121
Adirondack Trust Company
New York
$0 35 – –
PFSC
122
Peoples Financial Services Corp
Pennsylvania
$0 150 – –
DADC
123
D.A. Davidson & Co
Montana
$0 965 – –
TFMS
124
Trust & Fiduciary Management Services
Massachusetts
$0 100 – –
SNT
125
Security National Trust
West Virginia
$0 375 – –
2 3 4
5
6