GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $12.6M invested in Sanofi Contingent Value Rights in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$1.79M
2
NGA
2
New Generation Advisors
Massachusetts
$686K
3
TL
3
TowerView LLC
New York
$113K
4
EM
4
Elliott Management
New York
$2.3M
5
Millennium Management
5
Millennium Management
New York
$169K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.82M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
DAM
4
Deltec Asset Management
New York
$112K
5
FCM
5
Farmstead Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$2.3M 20,454,561 +663,461 +3%
WA
2
Whitebox Advisors
Minnesota
$1.82M 16,160,449 -5,057,729 -24%
SCM
3
Stonehill Capital Management
New York
$1.79M 15,872,420 +13,927,081 +716%
MCM
4
Mason Capital Management
New York
$1.61M 14,644,398 – –
CPM
5
Chesapeake Partners Management
Maryland
$945K 8,399,624 – –
NGA
6
New Generation Advisors
Massachusetts
$686K 6,097,277 +6,097,277 New
GCM
7
Gruss Capital Management
New York
$619K 5,500,000 – –
OAM
8
Oxford Asset Management
United Kingdom
$532K 5,019,550 – –
CL
9
CSS LLC
Illinois
$224K 1,989,810 -641,209 -24%
MFP
10
Michael F. Price
$191K 1,696,993 +373,950 +28%
Citigroup
11
Citigroup
New York
$175K 1,554,903 +2,211 +0.1%
Millennium Management
12
Millennium Management
New York
$169K 1,500,000 +500,000 +50%
PC
13
Pomelo Capital
New York
$158K 1,400,000 +176,946 +14%
UOC
14
UBS O'Connor
Illinois
$137K 1,218,279 – –
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$113K 1,000,084 – –
TL
16
TowerView LLC
New York
$113K 1,002,176 +702,176 +234%
DAM
17
Deltec Asset Management
New York
$112K 998,000 -979,454 -50%
SAM
18
Silverback Asset Management
North Carolina
$97K 861,200 -63,100 -7%
MCM
19
Moore Capital Management
New York
$84K 745,100 – –
GF
20
Gabelli Funds
New York
$79K 700,000 – –
ACM
21
Akanthos Capital Management
California
$75K 667,000 – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$69K 614,455 – –
Bank of America
23
Bank of America
North Carolina
$55K 483,554 -3,065 -0.6%
BMO
24
Beck Mack & Oliver
New York
$53K 469,200 -6,850 -1%
TA
25
Teton Advisors
New York
$45K 400,000 – –
1
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