Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
25 hedge funds and large institutions have $1.52M invested in Concordia International Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
22% less funds holding
Funds holding: 32 → 25 (-7)
36% less capital invested
Capital invested by funds: $2.36M → $1.52M (-$842K)
61% less call options, than puts
Call options by funds: $24K | Put options by funds: $62K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$173K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.2K |
| 4 |
Barclays
London,
United Kingdom
|
+$16.8K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$388K |
| 2 |
Goldman Sachs
New York
|
-$50.1K |
| 3 |
VF
Virtu Financial
New York
|
-$44K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.1K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$44K | -67,586 | Closed |
|
|
WS
27
Wedbush Securities
Los Angeles,
California
| – | -$20K | -30,000 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$16.7K | -25,363 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$16K | -24,227 | Closed |
|
|
SC
30
Scotia Capital
Toronto,
Ontario, Canada
| – | -$9K | -14,101 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$7.59K | -11,542 | Closed |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$122 | -186 | -19% |
|
CXRX Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q1 2018, worth a combined $1.52M — down 36% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CXRX and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $173K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $388K sold.
- 25 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $1.52M of Concordia International Corp. Common Stock stock for Q1 2018, down 36% quarter-over-quarter.
- 2 funds opened new Concordia International Corp. Common Stock positions in Q1 2018 and 8 closed out, a net change of -6 holders.
- The largest Concordia International Corp. Common Stock buyer in Q1 2018 was Renaissance Technologies, an estimated $173K added.
- The largest Concordia International Corp. Common Stock seller in Q1 2018 was Balyasny Asset Management, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2018.