Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
32 hedge funds and large institutions have $2.36M invested in Concordia International Corp. Common Stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
14% less funds holding
Funds holding: 37 → 32 (-5)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
55% less capital invested
Capital invested by funds: $5.27M → $2.36M (-$2.91M)
83% less call options, than puts
Call options by funds: $68K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$208K |
| 2 |
VF
Virtu Financial
New York
|
+$25.2K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$20.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$266K |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
-$171K |
| 3 |
JP Morgan Chase
New York
|
-$166K |
| 4 |
Goldman Sachs
New York
|
-$148K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| $2K | +$1.65K | +2,394 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | -$16.4K | -23,800 | -89% |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | -$789 | -1,146 | -54% |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$343 | +499 | +55% |
|
|
CA
30
Continental Advisors
Park City,
Utah
| – | -$171K | -145,000 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$166K | -141,043 | Closed |
|
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$131K | -110,646 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$55K | -47,049 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$40K | -34,000 | Closed |
|
35
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$26K | -22,300 | Closed |
|
|
SC
36
Sculptor Capital
New York
| – | -$23K | -19,400 | Closed |
|
37
Geode Capital Management
Boston,
Massachusetts
| – | -$18K | -15,932 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$8.53K | -12,385 | -97% |
|
|
QT
39
Quantbot Technologies
New York
| – | -$1K | -1,353 | Closed |
|
CXRX Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q4 2017, worth a combined $2.36M — down 55% from $5.27M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CXRX and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $208K. The largest seller was Royal Bank of Canada, cutting an estimated $266K.
- 32 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q4 2017, down from 37 in Q3 2017.
- Funds reported $2.36M of Concordia International Corp. Common Stock stock for Q4 2017, down 55% quarter-over-quarter.
- 5 funds opened new Concordia International Corp. Common Stock positions in Q4 2017 and 10 closed out, a net change of -5 holders.
- The largest Concordia International Corp. Common Stock buyer in Q4 2017 was Renaissance Technologies, an estimated $208K added.
- The largest Concordia International Corp. Common Stock seller in Q4 2017 was Royal Bank of Canada, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2017.