GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $13.5M invested in Sanofi Contingent Value Rights in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$2.42M
2
MFP
2
Michael F. Price
$409K
3
CL
3
CSS LLC
Illinois
$316K
4
TL
4
TowerView LLC
New York
$148K
5
FCM
5
Farallon Capital Management
California
$28K

Top Sellers

1
SAM
1
Silverback Asset Management
North Carolina
$0
2
ACM
2
Akanthos Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
PC
4
Permanens Capital
New York
$0
5
ZIG
5
Zuckerman Investment Group
Illinois
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$2.42M 21,228,097 +5,355,677 +34%
EM
2
Elliott Management
New York
$2.33M 20,454,561 – –
WA
3
Whitebox Advisors
Minnesota
$1.84M 16,160,449 – –
MCM
4
Mason Capital Management
New York
$1.61M 14,644,398 – –
CPM
5
Chesapeake Partners Management
Maryland
$958K 8,399,624 – –
NGA
6
New Generation Advisors
Massachusetts
$695K 6,097,277 – –
GCM
7
Gruss Capital Management
New York
$627K 5,500,000 – –
OAM
8
Oxford Asset Management
United Kingdom
$572K 5,019,550 – –
MFP
9
Michael F. Price
$409K 3,583,668 +1,886,675 +111%
CL
10
CSS LLC
Illinois
$316K 2,765,010 +775,200 +39%
Citigroup
11
Citigroup
New York
$177K 1,554,633 -270 -0%
Millennium Management
12
Millennium Management
New York
$171K 1,500,000 – –
PC
13
Pomelo Capital
New York
$160K 1,400,000 – –
TL
14
TowerView LLC
New York
$148K 1,300,000 +297,824 +30%
UOC
15
UBS O'Connor
Illinois
$139K 1,218,279 – –
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$114K 1,000,084 – –
DAM
17
Deltec Asset Management
New York
$114K 998,000 – –
MCM
18
Moore Capital Management
New York
$85K 745,100 – –
GF
19
Gabelli Funds
New York
$80K 700,000 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$70K 614,455 – –
Bank of America
21
Bank of America
North Carolina
$55K 487,263 +3,709 +0.8%
BMO
22
Beck Mack & Oliver
New York
$53K 468,900 -300 -0.1%
TA
23
Teton Advisors
New York
$46K 400,000 – –
BCM
24
Basso Capital Management
Connecticut
$42K 370,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$40K 349,781 +19,964 +6%
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