GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $19.2M invested in Sanofi Contingent Value Rights in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$370K
2
GCM
2
Gruss Capital Management
New York
$1.05M
3
PC
3
Pomelo Capital
New York
$233K
4
WA
4
Whitebox Advisors
Minnesota
$4.04M
5
DAM
5
Deltec Asset Management
New York
$376K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CPA
2
Columbia Pacific Advisors
Washington
$0
3
IRF
3
IBM Retirement Fund
New York
$0
4
MCM
4
Moore Capital Management
New York
$142K
5
Millennium Management
5
Millennium Management
New York
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$4.04M 21,218,178 +1,073,921 +5%
EM
2
Elliott Management
New York
$3.77M 19,791,100 +596,100 +3%
MCM
3
Mason Capital Management
New York
$2.78M 14,644,398 – –
CPM
4
Chesapeake Partners Management
Maryland
$1.6M 8,399,624 +50,000 +0.6%
GCM
5
Gruss Capital Management
New York
$1.05M 5,500,000 +1,500,000 +38%
OAM
6
Oxford Asset Management
United Kingdom
$955K 5,019,550 – –
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K 3,175,553 – –
CL
8
CSS LLC
Illinois
$500K 2,631,019 – –
DAM
9
Deltec Asset Management
New York
$376K 1,977,454 +866,782 +78%
SCM
10
Stonehill Capital Management
New York
$370K 1,945,339 +1,945,339 New
Citigroup
11
Citigroup
New York
$295K 1,552,692 +7 +0%
Brown Advisory
12
Brown Advisory
Maryland
$271K 1,419,586 +3,586 +0.3%
MFP
13
Michael F. Price
$252K 1,323,043 +48,043 +4%
PC
14
Pomelo Capital
New York
$233K 1,223,054 +1,223,054 New
UOC
15
UBS O'Connor
Illinois
$232K 1,218,279 +6,619 +0.5%
Millennium Management
16
Millennium Management
New York
$190K 1,000,000 -120,577 -11%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$190K 1,000,084 – –
MCM
18
Moore Capital Management
New York
$142K 745,100 -245,100 -25%
GF
19
Gabelli Funds
New York
$133K 700,000 +200,000 +40%
ACM
20
Akanthos Capital Management
California
$127K 667,000 +167,000 +33%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$117K 614,455 – –
Bank of America
22
Bank of America
North Carolina
$92K 486,619 +5,397 +1%
BMO
23
Beck Mack & Oliver
New York
$91K 476,050 -50 -0%
FCM
24
Farmstead Capital Management
New Jersey
$88K 460,400 – –
TA
25
Teton Advisors
New York
$76K 400,000 – –
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