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 $76.1M invested in Sanofi Contingent Value Rights in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
11
Reduced
16
Closed
8
Calls
$724K
Puts
–
Net Calls
+$724K
Net Calls Change
+$112K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$3.99M
2
SAM
2
Silverback Asset Management
North Carolina
$394K
3
BRF
3
B. Riley Financial
California
$122K
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$22K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$194K

Top Sellers

1
CL
1
CSS LLC
Illinois
$885K
2
PC
2
Pomelo Capital
New York
$683K
3
TL
3
TowerView LLC
New York
$250K
4
PC
4
Permanens Capital
New York
$0
5
DBG
5
De Burlo Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$21.6M 43,253,361 – –
EM
2
Elliott Management
New York
$10.2M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$7.32M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$7.12M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$6.13M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$3.99M 8,065,350 +651,755 +9%
WA
7
Whitebox Advisors
Minnesota
$3.48M 6,956,279 – –
FCM
8
Farallon Capital Management
California
$3.41M 6,827,805 – –
GCM
9
Gruss Capital Management
New York
$2.75M 5,500,000 – –
NGA
10
New Generation Advisors
Massachusetts
$2.12M 4,243,228 – –
MFP
11
Michael F. Price
$1.79M 3,583,668 – –
CL
12
CSS LLC
Illinois
$885K 1,769,231 -152,878 -8%
AMH
13
Apollo Management Holdings
New York
$870K 1,740,032 – –
PC
14
Pomelo Capital
New York
$683K 1,366,585 -143,415 -9%
UOC
15
UBS O'Connor
Illinois
$581K 1,162,096 +1,445 +0.1%
SAM
16
Silverback Asset Management
North Carolina
$394K 788,011 +338,011 +75%
GF
17
Gabelli Funds
New York
$345K 690,000 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$307K 614,455 – –
Goldman Sachs
19
Goldman Sachs
New York
$255K 510,137 +10,948 +2%
TL
20
TowerView LLC
New York
$250K 500,000 -100,000 -17%
WC
21
Wexford Capital
Florida
$250K 500,000 – –
TA
22
Teton Advisors
New York
$200K 400,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$194K 388,343 +29,022 +8%
BMO
24
Beck Mack & Oliver
New York
$165K 329,229 -4,030 -1%
BRF
25
B. Riley Financial
California
$122K 244,771 +244,771 New
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