CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $27.3M invested in Concordia International Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
56
Holders Change
-14
Holders Change %
-20%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
20
Closed
26
Calls
$592K
Puts
$1.56M
Net Calls
-$969K
Net Calls Change
+$632K

Top Buyers

1
WAM
1
Warlander Asset Management
New York
$2.98M
2
NGA
2
New Generation Advisors
Massachusetts
$2.85M
3
Norges Bank
3
Norges Bank
Norway
$1.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.06M
5
CA
5
Continental Advisors
Utah
$339K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$114K 53,845 +53,845 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$106K 50,000 +50,000 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$103K 48,673 +48,673 New
RFCA
29
R&F Capital Advisors
New York
$88K 41,593 +41,593 New
UBS AM
30
UBS AM
Illinois
$85K 39,633 -17,259 -30%
UBS Group
31
UBS Group
Switzerland
$79K 37,420 +36,600 +4,463%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$69K 32,454 -21,558 -40%
SC
33
Scotia Capital
Ontario, Canada
$69K 32,361 +15,690 +94%
RCM
34
Redwood Capital Management
New York
$64K 30,000 – –
CG
35
Cutler Group
California
$61K 28,936 +6,036 +26%
CA
36
Commerzbank Aktiengesellschaft
Germany
$58K 27,504 -10,906 -28%
Group One Trading
37
Group One Trading
Illinois
$55K 25,863 -48,356 -65%
YWP
38
YorkBridge Wealth Partners
New York
$50K 20,000 +20,000 New
SC
39
Sculptor Capital
New York
$50K 23,500 +23,500 New
PP
40
Paloma Partners
Connecticut
$50K 23,748 +23,748 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$44K 21,146 +548 +3%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$42K 20,000 -7,000 -26%
TRCT
43
Tower Research Capital (TRC)
New York
$38K 13,371 +3,905 +41%
IG
44
ING Group
Netherlands
$33K 15,581 -30,000 -66%
QC
45
QCM Cayman
Texas
$25K 11,600 +11,600 New
Barclays
46
Barclays
United Kingdom
$24K 11,206 +11,065 +7,848%
Simplex Trading
47
Simplex Trading
Illinois
$20K 9,656 -21,868 -69%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$20K 7,607 -20,604 -73%
Bank of America
49
Bank of America
North Carolina
$11K 5,005 +5,005 New
Legal & General Group
50
Legal & General Group
United Kingdom
$9K 4,403 – –
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