Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
38 hedge funds and large institutions have $10.9M invested in Concordia International Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 22 closing their positions.
32% less funds holding
Funds holding: 56 → 38 (-18)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
60% less capital invested
Capital invested by funds: $27.3M → $10.9M (-$16.4M)
68% less call options, than puts
Call options by funds: $206K | Put options by funds: $636K
82% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.51M |
| 3 |
Goldman Sachs
New York
|
+$283K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144K |
| 5 |
SG Americas Securities
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$5.06M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3M |
| 3 |
WAM
Warlander Asset Management
New York
|
-$2.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.06M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$855K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Paloma Partners
Greenwich,
Connecticut
| – | -$50K | -23,748 | Closed |
|
|
IGIM
52
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$42K | -20,000 | Closed |
|
|
YWP
53
YorkBridge Wealth Partners
New York
| – | -$50K | -20,000 | Closed |
|
|
QC
54
QCM Cayman
Houston,
Texas
| – | -$25K | -11,600 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$24.1K | -11,200 | -100% |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$20.8K | -9,656 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$11K | -5,005 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | -$9K | -4,403 | Closed |
|
|
SAM
59
Shell Asset Management
The Hague,
Netherlands
| – | -$2K | -611 | Closed |
|
|
PA
60
Parallel Advisors
San Francisco,
California
| – | -$1K | -350 | Closed |
|
CXRX Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q1 2017, worth a combined $10.9M — down 60% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CXRX and 4 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $5.06M sold.
- 38 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q1 2017, down from 56 in Q4 2016.
- Funds reported $10.9M of Concordia International Corp. Common Stock stock for Q1 2017, down 60% quarter-over-quarter.
- 4 funds opened new Concordia International Corp. Common Stock positions in Q1 2017 and 22 closed out, a net change of -18 holders.
- The largest Concordia International Corp. Common Stock buyer in Q1 2017 was Morgan Stanley, an estimated $1.8M added.
- The largest Concordia International Corp. Common Stock seller in Q1 2017 was Kohlberg Kravis Roberts & Co, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2017.