GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $66.6M invested in Sanofi Contingent Value Rights in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$13.4M
2
MCM
2
Moore Capital Management
New York
$693K
3
DAM
3
Deltec Asset Management
New York
$777K
4
PWAM
4
Park West Asset Management
California
$428K
5
CPA
5
Columbia Pacific Advisors
Washington
$166K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$14.1M 20,144,257 +10,000 +0%
EM
2
Elliott Management
New York
$13.4M 19,195,000 +10,581,000 +123%
MCM
3
Mason Capital Management
New York
$10.3M 14,644,398 – –
CPM
4
Chesapeake Partners Management
Maryland
$5.85M 8,349,624 – –
OAM
5
Oxford Asset Management
United Kingdom
$3.51M 5,019,550 – –
GCM
6
Gruss Capital Management
New York
$2.8M 4,000,000 – –
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M 3,175,553 – –
CL
8
CSS LLC
Illinois
$1.84M 2,631,019 +60,836 +2%
Citigroup
9
Citigroup
New York
$1.09M 1,552,685 -61 -0%
Brown Advisory
10
Brown Advisory
Maryland
$991K 1,416,000 -3,536 -0.2%
MFP
11
Michael F. Price
$893K 1,275,000 – –
UOC
12
UBS O'Connor
Illinois
$848K 1,211,660 – –
Millennium Management
13
Millennium Management
New York
$784K 1,120,577 -205,300 -15%
DAM
14
Deltec Asset Management
New York
$777K 1,110,672 +865,056 +352%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$700K 1,000,084 – –
MCM
16
Moore Capital Management
New York
$693K 990,200 +990,200 New
PC
17
Pomelo Capital
New York
– – – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$430K 614,455 – –
PWAM
19
Park West Asset Management
California
$428K 611,903 +611,903 New
GF
20
Gabelli Funds
New York
$350K 500,000 -6,198 -1%
ACM
21
Akanthos Capital Management
California
$350K 500,000 – –
Bank of America
22
Bank of America
North Carolina
$336K 481,222 -1,939 -0.4%
BMO
23
Beck Mack & Oliver
New York
$333K 476,100 -36,312 -7%
FCM
24
Farmstead Capital Management
New Jersey
$322K 460,400 – –
TA
25
Teton Advisors
New York
$280K 400,000 – –
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