GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $57.4M invested in Sanofi Contingent Value Rights in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
15
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
+$591K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$16.4M
2
HCM
2
Highbridge Capital Management
New York
$2.66M
3
WC
3
Wexford Capital
Florida
$190K
4
NGA
4
New Generation Advisors
Massachusetts
$1.38M
5
JGC
5
J. Goldman & Co
New York
$76K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Citigroup
2
Citigroup
New York
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Whitebox Advisors
Minnesota
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$16.4M 43,253,361 +3,598,346 +9%
EM
2
Elliott Management
New York
$7.77M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$5.57M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.41M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$4.66M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$2.66M 7,013,595 +2,497,879 +55%
WA
7
Whitebox Advisors
Minnesota
$2.64M 6,956,279 -225,428 -3%
FCM
8
Farallon Capital Management
California
$2.6M 6,827,805 – –
GCM
9
Gruss Capital Management
New York
$2.09M 5,500,000 – –
NGA
10
New Generation Advisors
Massachusetts
$1.38M 3,643,228 +429,633 +13%
MFP
11
Michael F. Price
$1.36M 3,583,668 – –
CL
12
CSS LLC
Illinois
$739K 1,942,109 -33,014 -2%
AMH
13
Apollo Management Holdings
New York
$661K 1,740,032 -191,704 -10%
PC
14
Pomelo Capital
New York
$574K 1,510,000 – –
UOC
15
UBS O'Connor
Illinois
$470K 1,238,077 – –
GF
16
Gabelli Funds
New York
$266K 700,000 – –
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$233K 614,455 – –
TL
18
TowerView LLC
New York
$228K 600,000 – –
WC
19
Wexford Capital
Florida
$190K 500,000 +500,000 New
Goldman Sachs
20
Goldman Sachs
New York
$187K 492,749 +19,964 +4%
BMO
21
Beck Mack & Oliver
New York
$175K 459,759 -4,716 -1%
SAM
22
Silverback Asset Management
North Carolina
$171K 450,000 – –
TA
23
Teton Advisors
New York
$152K 400,000 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$139K 365,445 +129,249 +55%
BRF
25
B. Riley Financial
California
$76K 200,046 +84,463 +73%
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