CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $10.9M invested in Concordia International Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 22 closing their positions.

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
22
Calls
$206K
Puts
$636K
Net Calls
-$430K
Net Calls Change
+$539K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$819K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108K
5
SG Americas Securities
5
SG Americas Securities
New York
$83K

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
WAM
3
Warlander Asset Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
RCM
5
Raging Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35K 21,968 +822 +4%
SC
27
Sculptor Capital
New York
$32K 19,400 -4,100 -17%
VKH
28
Virtu KCG Holdings
New York
$28K 16,956 -36,889 -69%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$22K 13,443 -19,011 -59%
IG
30
ING Group
Netherlands
$18K 10,984 -4,597 -30%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$11K 6,707 -900 -12%
TRCT
32
Tower Research Capital (TRC)
New York
$10K 4,771 -8,600 -64%
UBS Group
33
UBS Group
Switzerland
$6K 3,496 -33,924 -91%
MFW
34
Mosaic Family Wealth
Missouri
$5K 3,000 – –
QT
35
Quantbot Technologies
New York
$4K 3,053 – –
AII
36
AGF Investments Inc
Ontario, Canada
$2K 1,008 – –
IWM
37
IHT Wealth Management
Illinois
$1K 444 +444 New
KKRC
38
Kohlberg Kravis Roberts & Co
New York
– – -2,387,899 Closed
WAM
39
Warlander Asset Management
New York
– – -1,404,183 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– – -1,348,047 Closed
Vanguard Group
41
Vanguard Group
Pennsylvania
– – -973,536 Closed
RCM
42
Raging Capital Management
New Jersey
– – -402,958 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
– – -113,242 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -72,127 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– – -68,042 Closed
Jane Street
46
Jane Street
New York
– – -66,318 Closed
CS
47
Credit Suisse
Switzerland
– – -55,614 Closed
UBS AM
48
UBS AM
Illinois
– – -39,633 Closed
SC
49
Scotia Capital
Ontario, Canada
– – -32,361 Closed
CA
50
Commerzbank Aktiengesellschaft
Germany
– – -27,504 Closed
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