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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

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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 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.09M

Holders
66
Holders Change
+66
Holders Change %
–
% 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
66
Increased
–
Reduced
–
Closed
–
Calls
$463K
Puts
$1.09M
Net Calls
-$623K
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$111M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$92.7M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$76.9M
4
HCM
Hitchwood Capital Management
New York
+$65M
5
MGM
Miura Global Management
New York
+$61.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Addenda Capital
Quebec, Canada
$6.52M +$6.52M +90,200 New
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$6.18M +$6.18M +85,500 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.67M +$5.66M +78,400 New
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$5.46M +$5.45M +75,400 New
QI
30
QS Investors
New York
$5.29M +$5.3M +73,400 New
AC
31
Allstate Corporation
Illinois
$5.1M +$5.09M +70,530 New
TIM
32
Thornburg Investment Management
New Mexico
$4.58M +$4.59M +63,496 New
Goldman Sachs
33
Goldman Sachs
New York
$4.17M +$4.17M +57,764 New
RFC
34
Russell Frank Company
Washington
$4.04M +$4.04M +55,900 New
DM
35
Diker Management
New York
$3.97M +$3.97M +55,000 New
UBS AM
36
UBS AM
Illinois
$3.76M +$3.76M +51,997 New
GOCM
37
Green Owl Capital Management
New York
$3.16M +$2.53M +35,000 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.01M +$3.01M +41,700 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$1.99M +27,600 New
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.95M +$1.94M +26,924 New
BCM
41
Barometer Capital Management
Ontario, Canada
$1.77M +$1.77M +24,500 New
ACM
42
Anandar Capital Management
New York
$1.69M +$1.35M +18,700 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.47M +$1.47M +20,300 New
TM
44
Tiger Management
New York
$1.47M +$1.47M +20,300 New
Morgan Stanley
45
Morgan Stanley
New York
$1.18M +$1.18M +16,285 New
Bank of America
46
Bank of America
North Carolina
$1.17M +$1.17M +16,163 New
Capital World Investors
47
Capital World Investors
California
$1.06M +$1.06M +14,700 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$978K +$798K +11,050 New
SC
49
Scotia Capital
Ontario, Canada
$963K +$984K +13,619 New
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$786K +$785K +10,864 New
1
2
3

CXRX Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2015, worth a combined $795M.

Buyers outnumbered sellers: 66 funds opened new CXRX positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $111M.

  • 66 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $795M of Concordia International Corp. Common Stock stock for Q2 2015.
  • 66 funds opened new Concordia International Corp. Common Stock positions in Q2 2015 and 0 closed out, a net change of +66 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $111M added.

Based on aggregated 13F filings for Q2 2015.