GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$4.86M
2
FCM
2
Farallon Capital Management
California
$671K
3
BHMP
3
Bardin Hill Management Partners
New York
$538K
4
ACM
4
Akanthos Capital Management
California
$160K
5
PC
5
Permanens Capital
New York
$27K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$30K
2
OAM
2
Oxford Asset Management
United Kingdom
$1.15M
3
DAM
3
Deltec Asset Management
New York
$180K
4
TL
4
TowerView LLC
New York
$288K
5
TI
5
Telemetry Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$5.1M 21,228,097 – –
EM
2
Elliott Management
New York
$4.91M 20,454,561 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.86M 20,240,462 +20,240,462 New
WA
4
Whitebox Advisors
Minnesota
$3.88M 16,160,449 – –
MCM
5
Mason Capital Management
New York
$3.52M 14,644,398 – –
CPM
6
Chesapeake Partners Management
Maryland
$2.02M 8,399,624 – –
NGA
7
New Generation Advisors
Massachusetts
$1.46M 6,099,867 +2,590 +0%
GCM
8
Gruss Capital Management
New York
$1.32M 5,500,000 – –
OAM
9
Oxford Asset Management
United Kingdom
$1.15M 4,769,550 -250,000 -5%
MFP
10
Michael F. Price
$861K 3,583,668 – –
FCM
11
Farallon Capital Management
California
$671K 2,794,805 +2,546,110 +1,024%
CL
12
CSS LLC
Illinois
$643K 2,676,778 -88,232 -3%
BHMP
13
Bardin Hill Management Partners
New York
$538K 2,239,902 +2,239,902 New
Citigroup
14
Citigroup
New York
$373K 1,554,433 -200 -0%
Millennium Management
15
Millennium Management
New York
$359K 1,497,400 -2,600 -0.2%
PC
16
Pomelo Capital
New York
$336K 1,400,000 – –
UOC
17
UBS O'Connor
Illinois
$297K 1,238,077 +19,798 +2%
TL
18
TowerView LLC
New York
$288K 1,200,000 -100,000 -8%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$240K 1,000,084 – –
DAM
20
Deltec Asset Management
New York
$180K 750,000 -248,000 -25%
MCM
21
Moore Capital Management
New York
$179K 745,100 – –
GF
22
Gabelli Funds
New York
$168K 700,000 – –
ACM
23
Akanthos Capital Management
California
$160K 667,000 +667,000 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$147K 614,455 – –
BMO
25
Beck Mack & Oliver
New York
$112K 468,650 -250 -0.1%
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