CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $387M invested in Concordia International Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
22
Closed
23
Calls
$28M
Puts
$23.1M
Net Calls
+$4.84M
Net Calls Change
+$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.8M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$19.9M
3
HP
3
HealthInvest Partners
Sweden
$11.7M
4
Nomura Holdings
4
Nomura Holdings
Japan
$11.9M
5
VM
5
Valinor Management
New York
$8.57M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.84M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M
5
JAM
5
JW Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.54M 164,545 +69,212 +73%
GP
27
GLG Partners
United Kingdom
$3.23M 150,000 +150,000 New
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M 115,600 -401,900 -78%
PCM
29
Pentwater Capital Management
Florida
$2.8M 130,000 +130,000 New
NEI
30
Northwest & Ethical Investments
Ontario, Canada
$2.58M 119,919 +119,919 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.38M 110,646 +110,646 New
IIM
32
Intact Investment Management
Quebec, Canada
$2.29M 82,600 +18,100 +28%
EAM
33
EverPoint Asset Management
Connecticut
$2.15M 100,000 +50,000 +100%
VAM
34
Visium Asset Management
New York
$2.01M 93,237 +93,237 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.91M 88,732 +71,461 +414%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.86M 86,178 +86,178 New
TIM
37
Thornburg Investment Management
New Mexico
$1.81M 83,871 -54,946 -40%
PGH
38
Partners Group Holding
Switzerland
$1.75M 68,194 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.44M 67,210 – –
CCG
40
Crescent Capital Group
California
$1.09M 68,194 -2 -0%
EA
41
Emerald Acquisition
Washington
$1.06M 49,300 +49,300 New
Goldman Sachs
42
Goldman Sachs
New York
$975K 45,251 -34,730 -43%
NCM
43
Nebula Capital Management
Connecticut
$929K 43,140 -153,860 -78%
ProShare Advisors
44
ProShare Advisors
Maryland
$818K 37,975 +224 +0.6%
UBS AM
45
UBS AM
Illinois
$597K 27,859 +10,900 +64%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$582K 27,000 – –
LCM
47
Laurion Capital Management
New York
$571K 26,500 +26,500 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$549K 25,553 +5,000 +24%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$366K 17,103 -2,239 -12%
BMCM
50
Black Maple Capital Management
Wisconsin
$323K 15,000 +15,000 New
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