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 %
SC
101
Sophrosyne Capital
New York
– – -488,100 Closed
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$0 481 -1,487 -76%
DAC
103
Dividend Assets Capital
South Carolina
– – -250 Closed
TFMS
104
Trust & Fiduciary Management Services
Massachusetts
– – -100 Closed
GAM
105
Gemmer Asset Management
California
– – -54 Closed
DADC
106
D.A. Davidson & Co
Montana
$0 965 – –
TCOV
107
Trust Company of Vermont
Vermont
$0 400 – –
SNT
108
Security National Trust
West Virginia
$0 375 – –
PSUF
109
People's United Financial
Connecticut
$0 500 – –
MFS
110
MSI Financial Services
Massachusetts
$0 223 – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$0 773 – –
EWM
112
Evercore Wealth Management
New York
$0 375 – –
CHC
113
City Holding Co
West Virginia
$0 73 – –
NES
114
New England Securities
New York
$0 667 – –
OIA
115
Optimum Investment Advisors
Illinois
$0 500 – –
ATC
116
Adirondack Trust Company
New York
$0 35 – –
PFSC
117
Peoples Financial Services Corp
Pennsylvania
$0 150 – –
WAS
118
Winch Advisory Services
Wisconsin
$0 201 – –
PIM
119
Parasol Investment Management
Illinois
$0 9 – –
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$0 84 – –
First Manhattan
121
First Manhattan
New York
$0 140 – –
MCM
122
Manchester Capital Management
Vermont
$0 898 – –
WA
123
WFG Advisors
Texas
$0 75 – –
CFSG
124
Community Financial Services Group
Vermont
$0 100 – –
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$0 79 – –
2 3 4
5
6