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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

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37 hedge funds and large institutions have $7.35M invested in Concordia International Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 38 → 37 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $10.9M → $7.35M (-$3.55M)

66% less call options, than puts

Call options by funds: $196K | Put options by funds: $574K

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
7
Calls
$196K
Puts
$574K
Net Calls
-$378K
Net Calls Change
+$52K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$332K
2
JP Morgan Chase
JP Morgan Chase
New York
+$144K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$109K
5
Deutsche Bank
Deutsche Bank
Germany
+$89.8K

Top Sellers

1
NGA
New Generation Advisors
Massachusetts
-$1.89M
2
Norges Bank
Norges Bank
Norway
-$1.31M
3
Morgan Stanley
Morgan Stanley
New York
-$249K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$188K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24K -$8.19K -6,036 -27%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$23K +$20.2K +14,847 New
IG
28
ING Group
Netherlands
$17K +$324 +239 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$16K +$14.4K +10,599 New
Bank of America
30
Bank of America
North Carolina
$13K +$11.4K +8,400 New
TRCT
31
Tower Research Capital (TRC)
New York
$12K +$1.4K +1,029 +22%
Citigroup
32
Citigroup
New York
$11K -$20.8K -15,300 -68%
MFW
33
Mosaic Family Wealth
Missouri
$5K – – –
QT
34
Quantbot Technologies
New York
$2K -$1.9K -1,400 -46%
IWM
35
IHT Wealth Management
Illinois
$95 – – –
NGA
36
New Generation Advisors
Massachusetts
– -$1.89M -1,158,507 Closed
Norges Bank
37
Norges Bank
Norway
– -$1.31M -809,610 Closed
Allianz Asset Management
38
Allianz Asset Management
Germany
– -$160K -99,026 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$108K -66,600 Closed
Millennium Management
40
Millennium Management
New York
– -$42K -25,966 Closed
UBS Group
41
UBS Group
Switzerland
– -$6K -3,496 Closed
AII
42
AGF Investments Inc
Ontario, Canada
– -$2K -1,008 Closed
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
– +$148 +109 New
1
2

CXRX Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2017, worth a combined $7.35M — down 33% from $10.9M a quarter earlier.

Fund positioning in CXRX was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $332K. The largest seller was New Generation Advisors, exiting entirely with an estimated $1.89M sold.

  • 37 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2017, down from 38 in Q1 2017.
  • Funds reported $7.35M of Concordia International Corp. Common Stock stock for Q2 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Concordia International Corp. Common Stock positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2017 was Credit Suisse, an estimated $332K added.
  • The largest Concordia International Corp. Common Stock seller in Q2 2017 was New Generation Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2017.