CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $467M invested in Concordia International Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
32
Reduced
29
Closed
25
Calls
$7.91M
Puts
$4.34M
Net Calls
+$3.57M
Net Calls Change
-$469K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$51.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$33.4M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$6.87M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.41M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$9.88M
2
HCM
2
Highbridge Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.49M
4
GP
4
GLG Partners
United Kingdom
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$436K 16,959 -1,500 -8%
HIH
52
HRS Investment Holdings
New York
$394K 15,400 +7,700 +100%
AQR Capital Management
53
AQR Capital Management
Connecticut
$377K 14,689 -76,986 -84%
Capital World Investors
54
Capital World Investors
California
$376K 14,700 – –
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$279K 10,916 +4,332 +66%
HighTower Advisors
56
HighTower Advisors
Illinois
$256K 10,000 -5,000 -33%
JG
57
Jefferies Group
New York
$252K 9,825 +9,825 New
PI
58
PineBridge Investments
New York
$250K 7,514 – –
Citigroup
59
Citigroup
New York
$195K 7,575 -373 -5%
CG
60
Cutler Group
California
$149K 5,850 +5,850 New
HIM
61
Hillsdale Investment Management
Ontario, Canada
$132K 5,150 -4,200 -45%
SAM
62
Shell Asset Management
Netherlands
$127K 3,833 -108 -3%
CSS
63
Cubist Systematic Strategies
Connecticut
$116K 4,530 +2,471 +120%
Walleye Trading
64
Walleye Trading
New York
$113K 4,400 -300 -6%
Legal & General Group
65
Legal & General Group
United Kingdom
$113K 4,403 +2,100 +91%
Group One Trading
66
Group One Trading
Illinois
$105K 4,120 +4,120 New
MFW
67
Mosaic Family Wealth
Missouri
$76K 3,000 – –
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$53K 2,076 – –
TRCT
69
Tower Research Capital (TRC)
New York
$47K 1,400 +383 +38%
Bank of America
70
Bank of America
North Carolina
$33K 1,300 -51,208 -98%
UBS Group
71
UBS Group
Switzerland
$21K 811 -383 -32%
AII
72
AGF Investments Inc
Ontario, Canada
$12K 456 +456 New
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$10K 401 -73,529 -99%
Barclays
74
Barclays
United Kingdom
$8K 333 -598 -64%
DVM
75
Dreman Value Management
Florida
$7K 288 +288 New
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3
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