Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 37 → 37 (0)
28% less capital invested
Capital invested by funds: $7.35M → $5.27M (-$2.08M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
73% less call options, than puts
Call options by funds: $125K | Put options by funds: $460K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$571K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$64.2K |
| 3 |
D.E. Shaw & Co
New York
|
+$46.4K |
| 4 |
VF
Virtu Financial
New York
|
+$42.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$382K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$218K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$109K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$78.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.1K |
CXRX Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.27M — down 28% from $7.35M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CXRX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $571K. The largest seller was Credit Suisse, exiting entirely with an estimated $382K sold.
- 37 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.27M of Concordia International Corp. Common Stock stock for Q3 2017, down 28% quarter-over-quarter.
- 6 funds opened new Concordia International Corp. Common Stock positions in Q3 2017 and 5 closed out, a net change of +1 holder.
- The largest Concordia International Corp. Common Stock buyer in Q3 2017 was Morgan Stanley, an estimated $571K added.
- The largest Concordia International Corp. Common Stock seller in Q3 2017 was Credit Suisse, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2017.