CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $27.3M invested in Concordia International Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
56
Holders Change
-14
Holders Change %
-20%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
20
Closed
26
Calls
$592K
Puts
$1.56M
Net Calls
-$969K
Net Calls Change
+$632K

Top Buyers

1
WAM
1
Warlander Asset Management
New York
$2.98M
2
NGA
2
New Generation Advisors
Massachusetts
$2.85M
3
Norges Bank
3
Norges Bank
Norway
$1.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.06M
5
CA
5
Continental Advisors
Utah
$339K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
TAM
3
Taylor Asset Management
Ontario, Canada
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$6K 3,053 -8,448 -73%
MFW
52
Mosaic Family Wealth
Missouri
$6K 3,000 – –
Citigroup
53
Citigroup
New York
$2K 667 -7,830 -92%
SAM
54
Shell Asset Management
Netherlands
$2K 611 -3,222 -84%
AII
55
AGF Investments Inc
Ontario, Canada
$2K 1,008 – –
PA
56
Parallel Advisors
California
$1K 350 +350 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– – -4,709,000 Closed
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
– – -1,299,628 Closed
TAM
59
Taylor Asset Management
Ontario, Canada
– – -863,600 Closed
BFA
60
BlackRock Fund Advisors
California
– – -679,641 Closed
DR
61
Davis Rea
Ontario, Canada
– – -340,670 Closed
FHAM
62
Folger Hill Asset Management
New York
– – -271,600 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -225,960 Closed
PCM
64
Pentwater Capital Management
Florida
– – -100,000 Closed
TM
65
Thrax Management
New York
– – -93,093 Closed
LP
66
LMR Partners
United Kingdom
– – -76,906 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
– – -67,210 Closed
Creative Planning
68
Creative Planning
Kansas
– – -50,000 Closed
ST
69
Spot Trading
Illinois
– – -40,717 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– – -32,176 Closed
MBI
71
Montrusco Bolton Investments
Quebec, Canada
– – -22,260 Closed
TI
72
Trexquant Investment
Connecticut
– – -18,612 Closed
IIM
73
Intact Investment Management
Quebec, Canada
– – -18,100 Closed
FMA
74
FNY Managed Accounts
New York
– – -15,000 Closed
HCM
75
Highbridge Capital Management
New York
– – -14,900 Closed
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