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 %
FTCM
1
Fir Tree Capital Management
New York
$5.92M 19,096,494 – –
WA
2
Whitebox Advisors
Minnesota
$5.15M 16,595,768 -968,359 -6%
MCM
3
Mason Capital Management
New York
$4.67M 15,051,779 – –
GCM
4
Gruss Capital Management
New York
$2.4M 7,500,000 +2,500,000 +50%
CPM
5
Chesapeake Partners Management
Maryland
$1.84M 5,761,954 +715,000 +14%
PWAM
6
Park West Asset Management
California
$1.65M 5,323,200 +2,323,200 +77%
MFP
7
Michael F. Price
$1.64M 5,275,000 -25,000 -0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.23M 3,844,985 -688,131 -15%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K 3,175,553 – –
Millennium Management
10
Millennium Management
New York
$882K 2,844,120 +777,120 +38%
CL
11
CSS LLC
Illinois
$860K 2,774,883 +573,573 +26%
OAM
12
Oxford Asset Management
United Kingdom
$792K 2,477,500 +327,500 +15%
NM
13
Newtyn Management
New York
$640K 2,000,000 – –
SM
14
Scoggin Management
New York
$620K 2,000,000 +2,000,000 New
SAM
15
Serengeti Asset Management
New York
$543K 1,750,000 -350,000 -17%
Citigroup
16
Citigroup
New York
$481K 1,552,985 +999,970 +181%
Brown Advisory
17
Brown Advisory
Maryland
$441K 1,422,844 +1,300,000 +1,058%
UOC
18
UBS O'Connor
Illinois
$373K 1,203,178 – –
GF
19
Gabelli Funds
New York
$369K 1,189,998 -358,602 -23%
PC
20
Pomelo Capital
New York
$325K 1,049,076 +450,000 +75%
GI
21
GAMCO Investors
Connecticut
$196K 631,351 -341,469 -35%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$190K 614,455 – –
BMO
23
Beck Mack & Oliver
New York
$169K 544,900 -600 -0.1%
ACM
24
Akanthos Capital Management
California
$155K 500,000 – –
SC
25
Sophrosyne Capital
New York
$151K 488,100 -750,898 -61%
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