CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $88.2M invested in Concordia International Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 32 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
15
Reduced
18
Closed
32
Calls
$1.31M
Puts
$2.92M
Net Calls
-$1.6M
Net Calls Change
-$6.44M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.06M
5
RCM
5
Raging Capital Management
New Jersey
$1.8M

Top Sellers

1
PIC
1
PCJ Investment Counsel
Ontario, Canada
$0
2
HP
2
HealthInvest Partners
Sweden
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VM
4
Valinor Management
New York
$0
5
WIM
5
Wingspan Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$363K 80,975 +80,975 New
LP
27
LMR Partners
United Kingdom
$344K 76,906 +76,906 New
Group One Trading
28
Group One Trading
Illinois
$333K 74,219 +74,219 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$316K 70,088 -98,117 -58%
Swiss National Bank
30
Swiss National Bank
Switzerland
$301K 67,210 – –
UBS AM
31
UBS AM
Illinois
$254K 56,892 +29,033 +104%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$242K 54,012 +54,012 New
CCG
33
Crescent Capital Group
California
$236K 68,194 – –
Creative Planning
34
Creative Planning
Kansas
$224K 50,000 +50,000 New
IG
35
ING Group
Netherlands
$207K 45,581 +45,581 New
ST
36
Spot Trading
Illinois
$182K 40,717 +40,717 New
BMCM
37
Black Maple Capital Management
Wisconsin
$179K 40,000 +25,000 +167%
Citadel Advisors
38
Citadel Advisors
Florida
$176K 39,214 +39,214 New
Citigroup
39
Citigroup
New York
$174K 8,497 -479 -5%
CA
40
Commerzbank Aktiengesellschaft
Germany
$172K 38,410 +38,410 New
Jane Street
41
Jane Street
New York
$162K 36,201 +21,847 +152%
ProShare Advisors
42
ProShare Advisors
Maryland
$144K 32,176 -5,799 -15%
Simplex Trading
43
Simplex Trading
Illinois
$141K 31,524 +25,649 +437%
RCM
44
Redwood Capital Management
New York
$134K 30,000 +30,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$126K 28,211 -214,395 -88%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$121K 27,000 – –
IIM
47
Intact Investment Management
Quebec, Canada
$106K 18,100 -64,500 -78%
CG
48
Cutler Group
California
$102K 22,900 +15,085 +193%
MBI
49
Montrusco Bolton Investments
Quebec, Canada
$99K 22,260 -1,633,122 -99%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$92K 20,598 -4,955 -19%
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