CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $739M invested in Concordia International Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
36
Reduced
24
Closed
23
Calls
$5.9M
Puts
$1.86M
Net Calls
+$4.04M
Net Calls Change
+$8.17M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$45.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$34.7M
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$19.3M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
MGM
3
Miura Global Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M
5
HCM
5
Highbridge Capital Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$6.95M 170,000 -160,000 -48%
NCM
27
Nebula Capital Management
Connecticut
$6.48M 158,600 +158,600 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$5.76M 141,117 -1,920 -1%
IIM
29
Intact Investment Management
Quebec, Canada
$5.47M 97,400 +12,200 +14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.92M 88,616 +70,729 +395%
TIM
31
Thornburg Investment Management
New Mexico
$4.75M 116,235 +37,847 +48%
AC
32
Allstate Corporation
Illinois
$4.33M 107,080 +11,955 +13%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$4.23M 103,960 -2,730 -3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.73M 91,675 +73,152 +395%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.55M 87,000 -419,087 -83%
Millennium Management
36
Millennium Management
New York
$3.49M 85,354 +44,354 +108%
DR
37
Davis Rea
Ontario, Canada
$3.06M 75,000 -10,000 -12%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$3.02M 73,930 +30 +0%
QI
39
QS Investors
New York
$2.93M 71,700 – –
Goldman Sachs
40
Goldman Sachs
New York
$2.83M 69,247 -318,269 -82%
PGH
41
Partners Group Holding
Switzerland
$2.78M 68,194 +68,194 New
HHC
42
Hutchin Hill Capital
New York
$2.51M 61,400 +61,400 New
GCP
43
GSA Capital Partners
United Kingdom
$2.42M 59,239 +59,239 New
Jane Street
44
Jane Street
New York
$2.38M 58,237 +33,837 +139%
Bank of America
45
Bank of America
North Carolina
$2.14M 52,508 +28,521 +119%
RFC
46
Russell Frank Company
Washington
$2.11M 51,800 -5,600 -10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.08M 50,862 +50,862 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.03M 49,810 +10,510 +27%
CCG
49
Crescent Capital Group
California
$2.01M 68,196 +68,196 New
IGIM
50
I.G. Investment Management
Manitoba, Canada
$1.99M 48,572 -111,678 -70%
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