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 $91.5M invested in Sanofi Contingent Value Rights in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
15
Increased
13
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$2.82M
2
LCM
2
Lonestar Capital Management
California
$1.03M
3
CPM
3
Chesapeake Partners Management
Maryland
$6.6M
4
FCM
4
Farmstead Capital Management
New Jersey
$364K
5
TI
5
Telemetry Investments
New York
$127K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$3.16M
2
NM
2
Newtyn Management
New York
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
MCM
4
Mason Capital Management
New York
$11.6M
5
WA
5
Whitebox Advisors
Minnesota
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$22.6M 28,592,783 -366,069 -1%
FTCM
2
Fir Tree Capital Management
New York
$15.1M 19,096,494 – –
MCM
3
Mason Capital Management
New York
$11.6M 14,644,398 -407,381 -3%
CPM
4
Chesapeake Partners Management
Maryland
$6.6M 8,349,624 +485,660 +6%
SFM
5
Sphera Funds Management
Israel
$6.22M 67,960 – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.77M 6,036,845 -102,569 -2%
GCM
7
Gruss Capital Management
New York
$3.16M 4,000,000 -4,425,000 -53%
OAM
8
Oxford Asset Management
United Kingdom
$2.82M 3,519,550 +3,519,550 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M 3,175,553 – –
CL
10
CSS LLC
Illinois
$2.03M 2,570,183 -192,200 -7%
Millennium Management
11
Millennium Management
New York
$1.23M 1,558,806 -16,600 -1%
Citigroup
12
Citigroup
New York
$1.23M 1,552,746 -100 -0%
Brown Advisory
13
Brown Advisory
Maryland
$1.12M 1,419,536 -2,733 -0.2%
LCM
14
Lonestar Capital Management
California
$1.03M 1,300,000 +1,300,000 New
MFP
15
Michael F. Price
$1.01M 1,275,000 – –
UOC
16
UBS O'Connor
Illinois
$944K 1,203,178 – –
SAM
17
Silverback Asset Management
North Carolina
$811K 1,026,400 +101,800 +11%
PC
18
Pomelo Capital
New York
$631K 799,076 -250,000 -24%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$485K 614,455 – –
GF
20
Gabelli Funds
New York
$479K 606,198 -289,600 -32%
BMO
21
Beck Mack & Oliver
New York
$410K 518,462 -938 -0.2%
ACM
22
Akanthos Capital Management
California
$395K 500,000 – –
Bank of America
23
Bank of America
North Carolina
$383K 484,636 +6,438 +1%
FCM
24
Farmstead Capital Management
New Jersey
$364K 460,400 +460,400 New
TA
25
Teton Advisors
New York
$316K 400,000 – –
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