GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $74M invested in Sanofi Contingent Value Rights in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$5.84M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.4M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$678K
4
LCM
4
Lonestar Capital Management
California
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
WA
2
Whitebox Advisors
Minnesota
$13.7M
3
PC
3
Pomelo Capital
New York
$542K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$13.7M 20,134,257 -8,458,526 -30%
FTCM
2
Fir Tree Capital Management
New York
$12.9M 19,096,494 – –
MCM
3
Mason Capital Management
New York
$9.96M 14,644,398 – –
EM
4
Elliott Management
New York
$5.84M 8,614,000 +8,614,000 New
CPM
5
Chesapeake Partners Management
Maryland
$5.66M 8,349,624 – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.09M 6,032,141 -4,704 -0.1%
OAM
7
Oxford Asset Management
United Kingdom
$3.4M 5,019,550 +1,500,000 +43%
GCM
8
Gruss Capital Management
New York
$2.71M 4,000,000 – –
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M 3,175,553 – –
CL
10
CSS LLC
Illinois
$1.74M 2,570,183 – –
LCM
11
Lonestar Capital Management
California
$1.24M 1,821,700 +521,700 +40%
Citigroup
12
Citigroup
New York
$1.05M 1,552,746 – –
Brown Advisory
13
Brown Advisory
Maryland
$963K 1,419,536 – –
Millennium Management
14
Millennium Management
New York
$899K 1,325,877 -232,929 -15%
MFP
15
Michael F. Price
$864K 1,275,000 – –
UOC
16
UBS O'Connor
Illinois
$822K 1,211,660 +8,482 +0.7%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$678K 1,000,084 +1,000,000 +1,190,476%
PC
18
Pomelo Capital
New York
– – -799,076 Closed
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$417K 614,455 – –
BMO
20
Beck Mack & Oliver
New York
$347K 512,412 -6,050 -1%
GF
21
Gabelli Funds
New York
$343K 506,198 -100,000 -16%
ACM
22
Akanthos Capital Management
California
$339K 500,000 – –
Bank of America
23
Bank of America
North Carolina
$327K 483,161 -1,475 -0.3%
FCM
24
Farmstead Capital Management
New Jersey
$312K 460,400 – –
TA
25
Teton Advisors
New York
$271K 400,000 – –
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