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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

120 hedge funds and large institutions have $58.1M invested in Sanofi Contingent Value Rights in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $39.6M → $58.1M (+$18.5M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 116120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
12
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$12.2M +$3.5M +10,332,843 +48%
EM
2
Elliott Management
New York
$7.77M
MCM
3
Mason Capital Management
New York
$5.57M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.48M -$1.97M -5,820,000 -29%
BCM
5
Brigade Capital Management
New York
$4.66M +$17.9K +52,984 +0.4%
WA
6
Whitebox Advisors
Minnesota
$4.25M -$1.68M -4,970,542 -31%
PC
7
PointState Capital
New York
$2.78M +$2.47M +7,305,164 New
FCM
8
Farallon Capital Management
California
$2.6M +$1.35M +4,000,000 +141%
GCM
9
Gruss Capital Management
New York
$2.09M
MFP
10
Michael F. Price
$1.36M
NGA
11
New Generation Advisors
Massachusetts
$1.22M -$1.55M -4,571,152 -59%
HCM
12
Highbridge Capital Management
New York
$1.2M +$750K +2,216,137 +215%
TAM
13
TFG Asset Management
Cayman Islands
$1.01M +$904K +2,670,316 New
CL
14
CSS LLC
Illinois
$829K -$154K -455,880 -17%
AMH
15
Apollo Management Holdings
New York
$686K +$611K +1,805,748 New
Citigroup
16
Citigroup
New York
$591K
PC
17
Pomelo Capital
New York
$532K
UOC
18
UBS O'Connor
Illinois
$470K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$380K
Millennium Management
20
Millennium Management
New York
$285K -$254K -750,000 -50%
TL
21
TowerView LLC
New York
$284K -$136K -401,500 -35%
GF
22
Gabelli Funds
New York
$266K
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$233K
BMO
24
Beck Mack & Oliver
New York
$177K -$1.35K -4,000 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$156K +$6.87K +20,286 +5%

GCVRZ Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q4 2016, worth a combined $58.1M — up 47% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCVRZ positions and 13 closed out — a net gain of 4 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $3.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $1.97M.

  • 120 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $58.1M of Sanofi Contingent Value Rights stock for Q4 2016, up 47% quarter-over-quarter.
  • 17 funds opened new Sanofi Contingent Value Rights positions in Q4 2016 and 13 closed out, a net change of +4 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q4 2016 was Stonehill Capital Management, an estimated $3.5M added.
  • The largest Sanofi Contingent Value Rights seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2016.