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CXRX

Concordia International Corp. Common Stock

CXRX

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more call options, than puts

Call options by funds: $28M | Put options by funds: $23.1M

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less funds holding

Funds holding: 80 → 76 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

17% less capital invested

Capital invested by funds: $467M → $387M (-$79.5M)

Holders

Holders Change

-4

Holders Change %

-5%

% of All Funds

2.03%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$28M

Puts

$23.1M

Net Calls

+$4.84M

Net Calls Change

+$1.27M

Top Buyers

1	Point72 Asset Management Stamford, Connecticut	+$29.8M
2	TAM Taylor Asset Management Toronto, Ontario, Canada	+$17.3M
3	HP HealthInvest Partners Stockholm, Sweden	+$14.3M
4	Nomura Holdings Tokyo, Japan	+$13.4M
5	VM Valinor Management New York	+$10.5M

Top Sellers

1	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	-$51.8M
2	Fiera Capital (Canada) Montreal, Quebec, Canada	-$23.1M
3	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$11.3M
4	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$10.6M
5	Royal Bank of Canada Toronto, Ontario, Canada	-$7.18M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.54M	+$1.82M	+69,212	+73%
27	GP 27 GLG Partners London, United Kingdom	$3.23M	+$3.95M	+150,000	New
28	AIMCA 28 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$3.22M	-$10.6M	-401,900	-78%
29	PCM 29 Pentwater Capital Management Naples, Florida	$2.8M	+$3.43M	+130,000	New
30	NEI 30 Northwest & Ethical Investments Toronto, Ontario, Canada	$2.58M	+$3.16M	+119,919	New
31	31 Dimensional Fund Advisors Austin, Texas	$2.38M	+$2.92M	+110,646	New
32	IIM 32 Intact Investment Management Montreal, Quebec, Canada	$2.29M	+$477K	+18,100	+28%
33	EAM 33 EverPoint Asset Management Stamford, Connecticut	$2.15M	+$1.32M	+50,000	+100%
34	VAM 34 Visium Asset Management New York	$2.01M	+$2.46M	+93,237	New
35	35 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.91M	+$1.88M	+71,461	+414%
36	36 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.85M	+$2.27M	+86,178	New
37	TIM 37 Thornburg Investment Management Santa Fe, New Mexico	$1.81M	-$1.45M	-54,946	-40%
38	PGH 38 Partners Group Holding Baar-Zug, Switzerland	$1.75M	–	–	–
39	39 Swiss National Bank Zurich, Switzerland	$1.44M	–	–	–
40	CCG 40 Crescent Capital Group Los Angeles, California	$1.08M	-$53	-2	-0%
41	EA 41 Emerald Acquisition Seattle, Washington	$1.06M	+$1.3M	+49,300	New
42	42 Goldman Sachs New York	$975K	-$915K	-34,730	-43%
43	NCM 43 Nebula Capital Management Stamford, Connecticut	$929K	-$4.05M	-153,860	-78%
44	44 ProShare Advisors Bethesda, Maryland	$818K	+$5.9K	+224	+0.6%
45	45 UBS AM Chicago, Illinois	$597K	+$287K	+10,900	+64%
46	IGIM 46 I.G. Investment Management Winnipeg, Manitoba, Canada	$582K	–	–	–
47	LCM 47 Laurion Capital Management New York	$571K	+$698K	+26,500	New
48	48 Geode Capital Management Boston, Massachusetts	$549K	+$132K	+5,000	+24%
49	49 CIBC Asset Management Toronto, Ontario, Canada	$366K	-$59K	-2,239	-12%
50	BMCM 50 Black Maple Capital Management Milwaukee, Wisconsin	$323K	+$395K	+15,000	New

CXRX Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2016, worth a combined $387M — down 17% from $467M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CXRX and 20 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Point72 Asset Management, adding an estimated $29.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $51.8M sold.

76 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2016, down from 80 in Q1 2016.
Funds reported $387M of Concordia International Corp. Common Stock stock for Q2 2016, down 17% quarter-over-quarter.
20 funds opened new Concordia International Corp. Common Stock positions in Q2 2016 and 23 closed out, a net change of -3 holders.
The largest Concordia International Corp. Common Stock buyer in Q2 2016 was Point72 Asset Management, an estimated $29.8M added.
The largest Concordia International Corp. Common Stock seller in Q2 2016 was Greystone Managed Investments, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2016.

Concordia International Corp. Common Stock CXRX