GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $59.7M invested in Sanofi Contingent Value Rights in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.69M
2
WA
2
Whitebox Advisors
Minnesota
$13.5M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$372K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$153K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.86M

Top Sellers

1
MFP
1
Michael F. Price
$594K
2
SM
2
Scoggin Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$13.5M 28,958,852 +5,218,360 +22%
FTCM
2
Fir Tree Capital Management
New York
$8.88M 19,096,494 – –
SFM
3
Sphera Funds Management
Israel
$7.69M 67,960 +67,960 New
MCM
4
Mason Capital Management
New York
$7.07M 15,051,779 – –
GCM
5
Gruss Capital Management
New York
$3.92M 8,425,000 – –
CPM
6
Chesapeake Partners Management
Maryland
$3.66M 7,863,964 +5,988 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.86M 6,139,414 +183,562 +3%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 3,175,553 – –
CL
9
CSS LLC
Illinois
$1.29M 2,762,383 – –
NM
10
Newtyn Management
New York
$822K 1,767,800 -232,200 -12%
Millennium Management
11
Millennium Management
New York
$733K 1,575,406 +38,200 +2%
Citigroup
12
Citigroup
New York
$722K 1,552,846 -139 -0%
Brown Advisory
13
Brown Advisory
Maryland
$661K 1,422,269 -575 -0%
MFP
14
Michael F. Price
$594K 1,275,000 -4,000,000 -76%
UOC
15
UBS O'Connor
Illinois
$559K 1,203,178 – –
PC
16
Pomelo Capital
New York
$488K 1,049,076 – –
SAM
17
Silverback Asset Management
North Carolina
$430K 924,600 – –
GF
18
Gabelli Funds
New York
$417K 895,798 -204,200 -19%
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$372K 799,183 +799,183 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$286K 614,455 – –
BMO
21
Beck Mack & Oliver
New York
$242K 519,400 -13,400 -3%
ACM
22
Akanthos Capital Management
California
$233K 500,000 – –
Bank of America
23
Bank of America
North Carolina
$222K 478,198 +538 +0.1%
TA
24
Teton Advisors
New York
$186K 400,000 – –
TL
25
TowerView LLC
New York
$186K 400,000 – –
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