CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
40
Reduced
15
Closed
9
Calls
$974K
Puts
$5.11M
Net Calls
-$4.13M
Net Calls Change
-$3.51M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$63.8M
2
HCM
2
Hitchwood Capital Management
New York
$82.7M
3
HCM
3
Highbridge Capital Management
New York
$40.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
MGM
5
Miura Global Management
New York
$58M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$894K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.9M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$1.21M 28,425 +14,806 +109%
ACPU
52
Arrowgrass Capital Partners (US)
Delaware
$1.06M 25,000 +25,000 New
Jane Street
53
Jane Street
New York
$1.04M 24,400 +24,400 New
Bank of America
54
Bank of America
North Carolina
$1.02M 23,987 +7,824 +48%
Allianz Asset Management
55
Allianz Asset Management
Germany
$999K 17,887 +6,837 +62%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$894K 20,969 -248,793 -92%
GOCM
57
Green Owl Capital Management
New York
$855K 20,000 -15,000 -43%
AQR Capital Management
58
AQR Capital Management
Connecticut
$787K 18,523 +18,523 New
CS
59
Credit Suisse
Switzerland
$783K 18,418 +18,418 New
CPS
60
Counsel Portfolio Services
Ontario, Canada
$694K 16,200 +16,200 New
RCM
61
Riverloft Capital Management
Florida
$638K 15,000 +15,000 New
HighTower Advisors
62
HighTower Advisors
Illinois
$638K 15,000 +15,000 New
Capital World Investors
63
Capital World Investors
California
$627K 14,700 – –
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$607K 14,278 +3,414 +31%
TM
65
Tiger Management
New York
$580K 13,600 -6,700 -33%
BKBG
66
BHF Kleinwort Benson Group
Belgium
$571K 10,057 +10,057 New
CA
67
Commerzbank Aktiengesellschaft
Germany
$515K 12,100 +12,100 New
UBS AM
68
UBS AM
Illinois
$512K 12,049 -39,948 -77%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$494K 11,615 +11,615 New
PI
70
PineBridge Investments
New York
$428K 7,514 +7,514 New
Ameriprise
71
Ameriprise
Minnesota
$364K 8,552 +8,552 New
MCM
72
Marsico Capital Management
Colorado
$364K 8,552 +8,552 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$295K 6,927 +927 +15%
QC
74
QCM Cayman
Texas
$282K 6,600 +6,600 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$256K 6,007 +20 +0.3%
1 2
3
4