CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

CXRX was delisted on the 7th of June, 2018.

Back to rankings

66 hedge funds and large institutions have $795M invested in Concordia International Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
66
Holders Change
+64
Holders Change %
+3,200%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
65
Increased
1
Reduced
–
Closed
1
Calls
$463K
Puts
$1.09M
Net Calls
-$623K
Net Calls Change
-$623K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$77M
3
HCM
3
Hitchwood Capital Management
New York
$65M
4
MGM
4
Miura Global Management
New York
$61.4M
5
JAM
5
JW Asset Management
Florida
$40.2M

Top Sellers

1
AI
1
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Addenda Capital
Quebec, Canada
$6.52M 90,200 +90,200 New
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$6.18M 85,500 +85,500 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.67M 78,400 +78,400 New
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$5.46M 75,400 +75,400 New
QI
30
QS Investors
New York
$5.3M 73,400 +73,400 New
AC
31
Allstate Corporation
Illinois
$5.1M 70,530 +70,530 New
TIM
32
Thornburg Investment Management
New Mexico
$4.58M 63,496 +40,375 +175%
Goldman Sachs
33
Goldman Sachs
New York
$4.17M 57,764 +57,764 New
RFC
34
Russell Frank Company
Washington
$4.04M 55,900 +55,900 New
DM
35
Diker Management
New York
$3.97M 55,000 +55,000 New
UBS AM
36
UBS AM
Illinois
$3.76M 51,997 +51,997 New
GOCM
37
Green Owl Capital Management
New York
$3.16M 35,000 +35,000 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.01M 41,700 +41,700 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M 27,600 +27,600 New
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.95M 26,924 +26,924 New
BCM
41
Barometer Capital Management
Ontario, Canada
$1.77M 24,500 +24,500 New
ACM
42
Anandar Capital Management
New York
$1.69M 18,700 +18,700 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.47M 20,300 +20,300 New
TM
44
Tiger Management
New York
$1.47M 20,300 +20,300 New
Morgan Stanley
45
Morgan Stanley
New York
$1.18M 16,285 +16,285 New
Bank of America
46
Bank of America
North Carolina
$1.17M 16,163 +16,163 New
Capital World Investors
47
Capital World Investors
California
$1.06M 14,700 +14,700 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$978K 11,050 +11,050 New
SC
49
Scotia Capital
Ontario, Canada
$963K 13,619 +13,619 New
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$786K 10,864 +10,864 New
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