GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $338M invested in Sanofi Contingent Value Rights in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
7
Increased
21
Reduced
35
Closed
17
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$19.5M
2
MCM
2
Mason Capital Management
New York
$23.4M
3
WA
3
Whitebox Advisors
Minnesota
$33.6M
4
DI
4
Dalton Investments
Nevada
$34M
5
SC
5
Sophrosyne Capital
New York
$1.16M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
RCM
2
Royal Capital Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$23K
5
PCM
5
Pentwater Capital Management
Florida
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$63M 31,179,637 -89,450 -0.3%
DI
2
Dalton Investments
Nevada
$34M 16,825,566 +648,723 +4%
WA
3
Whitebox Advisors
Minnesota
$33.6M 16,648,530 +1,182,537 +8%
SC
4
Sculptor Capital
New York
$24.1M 11,930,969 -3,360 -0%
MCM
5
Mason Capital Management
New York
$23.4M 11,591,917 +3,143,258 +37%
FTCM
6
Fir Tree Capital Management
New York
$19.5M 9,669,871 +3,528,000 +57%
AC
7
Aristeia Capital
Connecticut
$13.2M 6,548,815 -345,313 -5%
AAA
8
Alpine Associates Advisors
New Jersey
$11M 5,421,000 -450,000 -8%
NRC
9
North Run Capital
Massachusetts
$9.97M 4,933,961 -808,327 -14%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9.58M 4,742,654 -65,611 -1%
MFP
11
Michael F. Price
$8.13M 4,025,000 – –
AGC
12
Angelo Gordon & Co
New York
$6.98M 3,457,600 – –
YCMGA
13
York Capital Management Global Advisors
New York
$6.41M 3,171,303 -20,000 -0.6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M 3,032,780 – –
GCM
15
Gruss Capital Management
New York
$5.24M 2,592,200 – –
BHIA
16
Birch Hill Investment Advisors
Massachusetts
$3.68M 1,822,660 -109,500 -6%
GF
17
Gabelli Funds
New York
$3.64M 1,801,700 -10,000 -0.6%
TA
18
TRB Advisors
New York
$3.08M 1,525,000 +125,000 +9%
SAM
19
Silverback Asset Management
North Carolina
$3.05M 1,508,238 +508,238 +51%
SA
20
Smithwood Advisers
California
$3.03M 1,500,000 – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$2.84M 1,404,455 – –
NM
22
Newtyn Management
New York
$2.83M 1,400,000 -166,546 -11%
PI
23
Putnam Investments
Massachusetts
$2.54M 1,255,462 – –
HCM
24
Highbridge Capital Management
New York
$2.53M 1,250,000 -100,000 -7%
Bank of America
25
Bank of America
North Carolina
$2.5M 1,239,693 +349,529 +39%
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