CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $467M invested in Concordia International Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
32
Reduced
29
Closed
25
Calls
$7.91M
Puts
$4.34M
Net Calls
+$3.57M
Net Calls Change
-$469K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$51.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$33.4M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$6.87M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.41M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$9.88M
2
HCM
2
Highbridge Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.49M
4
GP
4
GLG Partners
United Kingdom
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.89M 113,026 +95,030 +528%
AC
27
Aternalis Capital
New York
$2.82M 110,000 -190,000 -63%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.44M 95,333 +44,471 +87%
IIM
29
Intact Investment Management
Quebec, Canada
$2.14M 64,500 -32,900 -34%
Goldman Sachs
30
Goldman Sachs
New York
$2.05M 79,981 +10,734 +16%
Morgan Stanley
31
Morgan Stanley
New York
$1.97M 77,045 -192,723 -71%
HHC
32
Hutchin Hill Capital
New York
$1.96M 76,500 +15,100 +25%
PGH
33
Partners Group Holding
Switzerland
$1.75M 68,194 – –
QI
34
QS Investors
New York
$1.73M 67,700 -4,000 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.67M 67,210 +17,400 +35%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$1.67M 65,100 -21,900 -25%
American Century Companies
37
American Century Companies
Missouri
$1.49M 58,258 -654,664 -92%
RFC
38
Russell Frank Company
Washington
$1.42M 55,100 +3,300 +6%
EAM
39
EverPoint Asset Management
Connecticut
$1.28M 50,000 -120,000 -71%
CCG
40
Crescent Capital Group
California
$1.27M 68,196 – –
CS
41
Credit Suisse
Switzerland
$1.21M 47,428 +6,341 +15%
Nomura Holdings
42
Nomura Holdings
Japan
$1.12M 43,023 +36,855 +598%
ProShare Advisors
43
ProShare Advisors
Maryland
$966K 37,751 -3,173 -8%
RCM
44
Redwood Capital Management
New York
$768K 30,000 – –
IGIM
45
I.G. Investment Management
Manitoba, Canada
$691K 27,000 -21,572 -44%
IAM
46
Integre Asset Management
New York
$656K 25,628 -875 -3%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$651K 26,800 +26,800 New
QOP
48
Quinn Opportunity Partners
Virginia
$502K 19,600 +1,450 +8%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$496K 19,342 +612 +3%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$442K 17,271 +2,919 +20%
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