Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
76 hedge funds and large institutions have $387M invested in Concordia International Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 23 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more call options, than puts
Call options by funds: $28M | Put options by funds: $23.1M
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
5% less funds holding
Funds holding: 80 → 76 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
17% less capital invested
Capital invested by funds: $467M → $387M (-$79.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.8M |
| 2 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$17.3M |
| 3 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$14.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$13.4M |
| 5 |
VM
Valinor Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$51.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$23.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.3M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$10.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.18M |
CXRX Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2016, worth a combined $387M — down 17% from $467M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CXRX and 20 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Point72 Asset Management, adding an estimated $29.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $51.8M sold.
- 76 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2016, down from 80 in Q1 2016.
- Funds reported $387M of Concordia International Corp. Common Stock stock for Q2 2016, down 17% quarter-over-quarter.
- 20 funds opened new Concordia International Corp. Common Stock positions in Q2 2016 and 23 closed out, a net change of -3 holders.
- The largest Concordia International Corp. Common Stock buyer in Q2 2016 was Point72 Asset Management, an estimated $29.8M added.
- The largest Concordia International Corp. Common Stock seller in Q2 2016 was Greystone Managed Investments, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2016.