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 %
WA
1
Whitebox Advisors
Minnesota
$11.9M 23,740,492 +7,144,724 +43%
FTCM
2
Fir Tree Capital Management
New York
$9.55M 19,096,494 – –
MCM
3
Mason Capital Management
New York
$7.53M 15,051,779 – –
GCM
4
Gruss Capital Management
New York
$4.21M 8,425,000 +925,000 +12%
CPM
5
Chesapeake Partners Management
Maryland
$3.93M 7,857,976 +2,096,022 +36%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.98M 5,955,852 +2,110,867 +55%
MFP
7
Michael F. Price
$2.64M 5,275,000 – –
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 3,175,553 – –
CL
9
CSS LLC
Illinois
$1.38M 2,762,383 -12,500 -0.5%
NM
10
Newtyn Management
New York
$1M 2,000,000 – –
SM
11
Scoggin Management
New York
$1M 2,000,000 – –
OAM
12
Oxford Asset Management
United Kingdom
$904K 1,845,471 -632,029 -26%
Citigroup
13
Citigroup
New York
$776K 1,552,985 – –
Millennium Management
14
Millennium Management
New York
$769K 1,537,206 -1,306,914 -46%
Brown Advisory
15
Brown Advisory
Maryland
$712K 1,422,844 – –
UOC
16
UBS O'Connor
Illinois
$602K 1,203,178 – –
GF
17
Gabelli Funds
New York
$550K 1,099,998 -90,000 -8%
PC
18
Pomelo Capital
New York
$525K 1,049,076 – –
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
– – – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$307K 614,455 – –
GI
21
GAMCO Investors
Connecticut
$280K 560,351 -71,000 -11%
BMO
22
Beck Mack & Oliver
New York
$266K 532,800 -12,100 -2%
ACM
23
Akanthos Capital Management
California
$250K 500,000 – –
Bank of America
24
Bank of America
North Carolina
$239K 477,660 -1,926 -0.4%
TL
25
TowerView LLC
New York
$200K 400,000 -50,000 -11%
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