CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $88.2M invested in Concordia International Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 32 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
15
Reduced
18
Closed
32
Calls
$1.31M
Puts
$2.92M
Net Calls
-$1.6M
Net Calls Change
-$6.44M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.06M
5
RCM
5
Raging Capital Management
New Jersey
$1.8M

Top Sellers

1
PIC
1
PCJ Investment Counsel
Ontario, Canada
$0
2
HP
2
HealthInvest Partners
Sweden
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VM
4
Valinor Management
New York
$0
5
WIM
5
Wingspan Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$83K 18,612 +18,612 New
SC
52
Scotia Capital
Ontario, Canada
$75K 16,671 +16,671 New
FMA
53
FNY Managed Accounts
New York
$67.2K 15,000 +15,000 New
HCM
54
Highbridge Capital Management
New York
$67K 14,900 +14,900 New
SG Americas Securities
55
SG Americas Securities
New York
$64K 14,320 +14,320 New
TRCT
56
Tower Research Capital (TRC)
New York
$56K 9,466 +9,466 New
QT
57
Quantbot Technologies
New York
$51K 11,501 +11,501 New
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$46K 10,391 +10,391 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$46K 10,396 +10,396 New
PI
60
PineBridge Investments
New York
$44K 7,514 – –
SAM
61
Shell Asset Management
Netherlands
$23K 3,833 – –
Canada Life
62
Canada Life
Manitoba, Canada
$21K 4,777 -384,774 -99%
Legal & General Group
63
Legal & General Group
United Kingdom
$20K 4,403 – –
MFW
64
Mosaic Family Wealth
Missouri
$13K 3,000 – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$12K 2,798 +1,760 +170%
AII
66
AGF Investments Inc
Ontario, Canada
$5K 1,008 – –
UBS Group
67
UBS Group
Switzerland
$4K 820 -221 -21%
CSS
68
Cubist Systematic Strategies
Connecticut
$1K 319 -3,504 -92%
Barclays
69
Barclays
United Kingdom
$1K 141 +141 New
ASN
70
Advisory Services Network
Georgia
$1K 200 +200 New
PIC
71
PCJ Investment Counsel
Ontario, Canada
– – -682,970 Closed
HP
72
HealthInvest Partners
Sweden
– – -543,000 Closed
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
– – -412,110 Closed
VM
74
Valinor Management
New York
– – -397,780 Closed
WIM
75
Wingspan Investment Management
New York
– – -388,776 Closed
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