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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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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.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

38% more funds holding

Funds holding: 66 → 91 (+25)

9% more capital invested

Capital invested by funds: $795M → $870M (+$74.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

81% less call options, than puts

Call options by funds: $974K | Put options by funds: $5.11M

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

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$111M
2
HCM
Hitchwood Capital Management
New York
+$77M
3
HCM
Highbridge Capital Management
New York
+$70M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
5
MGM
Miura Global Management
New York
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$35M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$18.4M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$17.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.1M +$11.6M +156,700 +1,558%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$6.84M -$1.98M -26,685 -14%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$6.09M +$3.33M +44,922 +46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.05M +$2.7M +36,428 +34%
IIM
30
Intact Investment Management
Quebec, Canada
$4.85M +$6.31M +85,200 New
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$7.9M +106,690 New
AII
32
AGF Investments Inc
Ontario, Canada
$4.26M -$6.21M -83,875 -46%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.19M +$148K +2,000 +2%
BCM
34
Barometer Capital Management
Ontario, Canada
$4.09M +$3.5M +47,300 +193%
AC
35
Allstate Corporation
Illinois
$4.04M +$1.82M +24,595 +35%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.9M -$16.2M -218,800 -71%
DR
37
Davis Rea
Ontario, Canada
$3.62M +$6.29M +85,000 New
TIM
38
Thornburg Investment Management
New Mexico
$3.34M +$1.1M +14,892 +23%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$3.15M -$859K -11,600 -14%
QI
40
QS Investors
New York
$3.05M -$126K -1,700 -2%
DM
41
Diker Management
New York
$3.03M +$1.19M +16,100 +29%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.83M -$896K -12,100 -15%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.69M -$10.1M -136,766 -68%
RFC
44
Russell Frank Company
Washington
$2.44M +$111K +1,500 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.06M +$2.07M +28,000 +138%
Millennium Management
46
Millennium Management
New York
$1.75M +$3.04M +41,000 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.67M +$866K +11,700 +42%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.28M -$852K -11,500 -28%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$1.27M -$3.36M -45,400 -60%
PCM
50
Prelude Capital Management
New York
$1.24M +$2.16M +29,220 New
1
2
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CXRX Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q3 2015, worth a combined $870M — up 9.4% from $795M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CXRX positions and 9 closed out — a net gain of 25 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $111M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $35M sold.

  • 91 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $870M of Concordia International Corp. Common Stock stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 34 funds opened new Concordia International Corp. Common Stock positions in Q3 2015 and 9 closed out, a net change of +25 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q3 2015 was Westpac Banking Corp, an estimated $111M added.
  • The largest Concordia International Corp. Common Stock seller in Q3 2015 was Hutchin Hill Capital, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2015.