GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $73.1M invested in Sanofi Contingent Value Rights in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
18
Closed
11
Calls
$15.1M
Puts
–
Net Calls
+$15.1M
Net Calls Change
+$15.1M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$23.4M
2
HCM
2
Highbridge Capital Management
New York
$4.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$123K
4
Goldman Sachs
4
Goldman Sachs
New York
$299K
5
TSS
5
Two Sigma Securities
New York
$15K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
BMO
2
Beck Mack & Oliver
New York
$0
3
CI
3
Cowen Inc
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7K
5
MCM
5
Mainstay Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$23.4M 48,749,521 +5,496,160 +13%
EM
2
Elliott Management
New York
$9.81M 20,428,961 – –
MCM
3
Mason Capital Management
New York
$7.03M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.84M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$5.89M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$4.56M 9,494,367 +593,486 +7%
WA
7
Whitebox Advisors
Minnesota
$3.34M 6,956,279 – –
FCM
8
Farallon Capital Management
California
$3.28M 6,827,805 – –
NGA
9
New Generation Advisors
Massachusetts
$2.05M 4,268,228 – –
MFP
10
Michael F. Price
$1.72M 3,583,668 – –
AMH
11
Apollo Management Holdings
New York
$835K 1,740,032 – –
CL
12
CSS LLC
Illinois
$794K 1,652,662 -8,403 -0.5%
UOC
13
UBS O'Connor
Illinois
$558K 1,162,096 – –
SAM
14
Silverback Asset Management
North Carolina
$378K 788,011 – –
GF
15
Gabelli Funds
New York
$331K 690,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$299K 622,248 +91,503 +17%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$295K 614,455 – –
DAM
18
DLD Asset Management
New York
$282K 600,793 +500 +0.1%
WC
19
Wexford Capital
Florida
$240K 500,000 – –
TL
20
TowerView LLC
New York
$230K 479,698 – –
TA
21
Teton Advisors
New York
$192K 400,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$123K 256,472 +131,437 +105%
BRF
23
B. Riley Financial
California
$101K 211,405 +11,388 +6%
Wells Fargo
24
Wells Fargo
California
$75K 156,777 -3,538 -2%
YCM
25
Yakira Capital Management
Connecticut
$74K 155,177 – –
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