CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $5.27M invested in Concordia International Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
16
Closed
5
Calls
$125K
Puts
$460K
Net Calls
-$335K
Net Calls Change
+$43K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47M
2
ARTA
2
A.R.T. Advisors
New York
$55K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40K
4
VF
4
Virtu Financial
New York
$36K
5
TSS
5
Two Sigma Securities
New York
$16K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$696K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$3K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$26K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$17K 14,744 -103 -0.7%
TSS
27
Two Sigma Securities
New York
$16K 13,436 +13,436 New
Citigroup
28
Citigroup
New York
$15K 12,667 +5,500 +77%
SC
29
Scotia Capital
Ontario, Canada
$15K 12,391 +12,391 New
IG
30
ING Group
Netherlands
$12K 10,000 -1,223 -11%
MFW
31
Mosaic Family Wealth
Missouri
$4K 3,000 – –
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$3K 2,132 -79,645 -97%
Bank of America
33
Bank of America
North Carolina
$1K 901 -7,499 -89%
QT
34
Quantbot Technologies
New York
$1K 1,353 -300 -18%
IWM
35
IHT Wealth Management
Illinois
$1K 444 – –
CS
36
Credit Suisse
Switzerland
– – -244,491 Closed
QC
37
QCM Cayman
Texas
– – -29,556 Closed
SG Americas Securities
38
SG Americas Securities
New York
– – -24,999 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– – -10,599 Closed
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
– – -109 Closed
Barclays
41
Barclays
United Kingdom
$0 6 – –
Simplex Trading
42
Simplex Trading
Illinois
– – – –
WAM
43
Wolverine Asset Management
Illinois
$0 343 +343 New
1
2