Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
91 hedge funds and large institutions have $870M invested in Concordia International Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
167% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 15
38% more funds holding
Funds holding: 66 → 91 (+25)
9% more capital invested
Capital invested by funds: $795M → $870M (+$74.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
81% less call options, than puts
Call options by funds: $974K | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$111M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$77M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$70M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 5 |
MGM
Miura Global Management
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$35M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$18.4M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$17.2M |
| 4 |
Two Sigma Investments
New York
|
-$16.2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$10.1M |
CXRX Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q3 2015, worth a combined $870M — up 9.4% from $795M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CXRX positions and 9 closed out — a net gain of 25 holders — while 40 added to existing stakes and 15 trimmed.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $111M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $35M sold.
- 91 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $870M of Concordia International Corp. Common Stock stock for Q3 2015, up 9.4% quarter-over-quarter.
- 34 funds opened new Concordia International Corp. Common Stock positions in Q3 2015 and 9 closed out, a net change of +25 holders.
- The largest Concordia International Corp. Common Stock buyer in Q3 2015 was Westpac Banking Corp, an estimated $111M added.
- The largest Concordia International Corp. Common Stock seller in Q3 2015 was Hutchin Hill Capital, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2015.