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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

104 hedge funds and large institutions have $80.8M invested in Sanofi Contingent Value Rights in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $68.8M → $80.8M (+$12.1M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 105104 (-1)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
13
Reduced
18
Closed
9
Calls
$15.2M
Puts
Net Calls
+$15.2M
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$27.7M +$2.08M +4,161,166 +8%
EM
2
Elliott Management
New York
$10.6M
MCM
3
Mason Capital Management
New York
$7.62M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.88M -$499K -1,000,000 -7%
BCM
5
Brigade Capital Management
New York
$6.38M
WA
6
Whitebox Advisors
Minnesota
$3.62M
FCM
7
Farallon Capital Management
California
$3.55M
NGA
8
New Generation Advisors
Massachusetts
$3.1M +$844K +1,689,202 +40%
HCM
9
Highbridge Capital Management
New York
$2M -$2.89M -5,779,569 -60%
MFP
10
Michael F. Price
$1.86M
BHMP
11
Bardin Hill Management Partners
New York
$1.64M +$1.12M +2,239,386 +243%
AMH
12
Apollo Management Holdings
New York
$905K
CL
13
CSS LLC
Illinois
$787K -$56.6K -113,349 -7%
UOC
14
UBS O'Connor
Illinois
$604K +$580K +1,162,096 New
SAM
15
Silverback Asset Management
North Carolina
$410K
GF
16
Gabelli Funds
New York
$359K
Goldman Sachs
17
Goldman Sachs
New York
$342K +$8.36K +16,744 +3%
DAM
18
DLD Asset Management
New York
$335K
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$320K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$262K +$52.1K +104,233 +26%
WC
21
Wexford Capital
Florida
$260K
TL
22
TowerView LLC
New York
$249K
TA
23
Teton Advisors
New York
$208K
BMO
24
Beck Mack & Oliver
New York
$153K +$147K +294,529 New
BRF
25
B. Riley Financial
California
$126K

GCVRZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q2 2019, worth a combined $80.8M — up 18% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GCVRZ positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $2.08M. The largest seller was Highbridge Capital Management, cutting an estimated $2.89M.

  • 104 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $80.8M of Sanofi Contingent Value Rights stock for Q2 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Sanofi Contingent Value Rights positions in Q2 2019 and 9 closed out, a net change of +1 holder.
  • The largest Sanofi Contingent Value Rights buyer in Q2 2019 was Stonehill Capital Management, an estimated $2.08M added.
  • The largest Sanofi Contingent Value Rights seller in Q2 2019 was Highbridge Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2019.