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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

109 hedge funds and large institutions have $34.4M invested in Sanofi Contingent Value Rights in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $13.5M → $34.4M (+$20.9M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 106109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$5.09M
EM
2
Elliott Management
New York
$4.91M
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.86M +$3.48M +20,240,462 New
WA
4
Whitebox Advisors
Minnesota
$3.88M
MCM
5
Mason Capital Management
New York
$3.52M
CPM
6
Chesapeake Partners Management
Maryland
$2.02M
NGA
7
New Generation Advisors
Massachusetts
$1.46M +$445 +2,590 +0%
GCM
8
Gruss Capital Management
New York
$1.32M
OAM
9
Oxford Asset Management
United Kingdom
$1.15M -$43K -250,000 -5%
MFP
10
Michael F. Price
$861K
FCM
11
Farallon Capital Management
California
$671K +$438K +2,546,110 +1,024%
CL
12
CSS LLC
Illinois
$643K -$15.2K -88,232 -3%
BHMP
13
Bardin Hill Management Partners
New York
$538K +$385K +2,239,902 New
Citigroup
14
Citigroup
New York
$373K -$34 -200 -0%
Millennium Management
15
Millennium Management
New York
$359K -$447 -2,600 -0.2%
PC
16
Pomelo Capital
New York
$336K
UOC
17
UBS O'Connor
Illinois
$297K +$3.4K +19,798 +2%
TL
18
TowerView LLC
New York
$288K -$17.2K -100,000 -8%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$240K
DAM
20
Deltec Asset Management
New York
$180K -$42.6K -248,000 -25%
MCM
21
Moore Capital Management
New York
$179K
GF
22
Gabelli Funds
New York
$168K
ACM
23
Akanthos Capital Management
California
$160K +$115K +667,000 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$147K
BMO
25
Beck Mack & Oliver
New York
$112K -$43 -250 -0.1%

GCVRZ Hedge Fund Activity: Q2 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q2 2016, worth a combined $34.4M — up 155% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GCVRZ positions and 9 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $3.48M. The largest seller was Bank of America, cutting an estimated $61.8K.

  • 109 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $34.4M of Sanofi Contingent Value Rights stock for Q2 2016, up 155% quarter-over-quarter.
  • 13 funds opened new Sanofi Contingent Value Rights positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $3.48M added.
  • The largest Sanofi Contingent Value Rights seller in Q2 2016 was Bank of America, an estimated $61.8K sold.

Based on aggregated 13F filings for Q2 2016.