CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $870M invested in Concordia International Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
40
Reduced
15
Closed
9
Calls
$974K
Puts
$5.11M
Net Calls
-$4.13M
Net Calls Change
-$3.51M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$63.8M
2
HCM
2
Hitchwood Capital Management
New York
$82.7M
3
HCM
3
Highbridge Capital Management
New York
$40.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
MGM
5
Miura Global Management
New York
$58M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$894K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.9M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$7.1M 166,760 +156,700 +1,558%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$6.84M 160,250 -26,685 -14%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$6.09M 143,037 +44,922 +46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.05M 142,214 +36,428 +34%
IIM
30
Intact Investment Management
Quebec, Canada
$4.85M 85,200 +85,200 New
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$4.54M 106,690 +106,690 New
AII
32
AGF Investments Inc
Ontario, Canada
$4.26M 99,688 -83,875 -46%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.19M 98,050 +2,000 +2%
BCM
34
Barometer Capital Management
Ontario, Canada
$4.09M 71,800 +47,300 +193%
AC
35
Allstate Corporation
Illinois
$4.04M 95,125 +24,595 +35%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.9M 91,500 -218,800 -71%
DR
37
Davis Rea
Ontario, Canada
$3.62M 85,000 +85,000 New
TIM
38
Thornburg Investment Management
New Mexico
$3.34M 78,388 +14,892 +23%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$3.15M 73,900 -11,600 -14%
QI
40
QS Investors
New York
$3.05M 71,700 -1,700 -2%
DM
41
Diker Management
New York
$3.03M 71,100 +16,100 +29%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.83M 66,300 -12,100 -15%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.69M 63,333 -136,766 -68%
RFC
44
Russell Frank Company
Washington
$2.44M 57,400 +1,500 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.06M 48,300 +28,000 +138%
Millennium Management
46
Millennium Management
New York
$1.75M 41,000 +41,000 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.67M 39,300 +11,700 +42%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.28M 30,200 -11,500 -28%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$1.28M 30,000 -45,400 -60%
PCM
50
Prelude Capital Management
New York
$1.24M 29,220 +29,220 New
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