CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $739M invested in Concordia International Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
36
Reduced
24
Closed
23
Calls
$5.9M
Puts
$1.86M
Net Calls
+$4.04M
Net Calls Change
+$8.17M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$45.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$34.7M
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$19.3M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
MGM
3
Miura Global Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M
5
HCM
5
Highbridge Capital Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.73M 42,385 -248,258 -85%
DCM
52
Dialectic Capital Management
Connecticut
$1.72M 42,315 +42,315 New
CS
53
Credit Suisse
Switzerland
$1.68M 41,087 +22,669 +123%
ProShare Advisors
54
ProShare Advisors
Maryland
$1.67M 40,924 +40,924 New
RCM
55
Redwood Capital Management
New York
$1.23M 30,000 +30,000 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.19M 29,154 -37,146 -56%
SC
57
Scotia Capital
Ontario, Canada
$1.17M 28,425 – –
IAM
58
Integre Asset Management
New York
$1.08M 26,503 +26,503 New
BKBG
59
BHF Kleinwort Benson Group
Belgium
$926K 16,372 +6,315 +63%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$806K 19,800 +19,800 New
Citadel Advisors
61
Citadel Advisors
Florida
$780K 19,112 +19,112 New
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$765K 18,730 +4,452 +31%
UBS AM
63
UBS AM
Illinois
$751K 18,459 +6,410 +53%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$746K 18,283 +6,668 +57%
QOP
65
Quinn Opportunity Partners
Virginia
$741K 18,150 +18,150 New
Deutsche Bank
66
Deutsche Bank
Germany
$734K 17,996 -148,764 -89%
GAM
67
Gotham Asset Management
New York
$715K 17,505 +17,505 New
HighTower Advisors
68
HighTower Advisors
Illinois
$612K 15,000 – –
Capital World Investors
69
Capital World Investors
California
$601K 14,700 – –
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$586K 14,352 -6,617 -32%
TM
71
Tiger Management
New York
$556K 13,600 – –
PI
72
PineBridge Investments
New York
$425K 7,514 – –
HIM
73
Hillsdale Investment Management
Ontario, Canada
$380K 9,350 -88,700 -90%
Marshall Wace
74
Marshall Wace
United Kingdom
$373K 9,140 +9,140 New
Citigroup
75
Citigroup
New York
$323K 7,948 +7,713 +3,282%
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