CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $870M invested in Concordia International Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
40
Reduced
15
Closed
9
Calls
$974K
Puts
$5.11M
Net Calls
-$4.13M
Net Calls Change
-$3.51M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$63.8M
2
HCM
2
Hitchwood Capital Management
New York
$82.7M
3
HCM
3
Highbridge Capital Management
New York
$40.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
MGM
5
Miura Global Management
New York
$58M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$894K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.9M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$252K 5,900 +5,900 New
SCM
77
Sio Capital Management
New York
$221K 5,201 +5,201 New
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$213K 5,000 +5,000 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$213K 5,000 +5,000 New
SAM
80
Shell Asset Management
Netherlands
$149K 4,039 +949 +31%
CSS
81
Cubist Systematic Strategies
Connecticut
$85K 2,000 +1,800 +900%
Legal & General Group
82
Legal & General Group
United Kingdom
$64K 1,503 +1,503 New
UBS Group
83
UBS Group
Switzerland
$30K 700 -2,069 -75%
TRCT
84
Tower Research Capital (TRC)
New York
$23K 400 +200 +100%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$20K 476 +476 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2K 356,065 +347,903 +4,262%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15K 344 +233 +210%
Citigroup
88
Citigroup
New York
$10K 235 -1,582 -87%
AIG
89
American International Group
New York
$4K 96 +96 New
MFS
90
MSI Financial Services
Massachusetts
$1K 13 +13 New
AssetMark Inc
91
AssetMark Inc
California
$1K 16 +16 New
HHC
92
Hutchin Hill Capital
New York
– – -485,000 Closed
VOAM
93
Vertex One Asset Management
British Columbia, Canada
– – -238,000 Closed
TEC
94
Tiger Eye Capital
Tennessee
– – -113,500 Closed
SFM
95
Sphera Funds Management
Israel
– – -100,000 Closed
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
– – -43,700 Closed
WCA
97
Waratah Capital Advisors
Ontario, Canada
– – -26,924 Closed
ACM
98
Anandar Capital Management
New York
– – -18,700 Closed
VAM
99
Visium Asset Management
New York
– – -10,000 Closed
SCM
100
Silver Capital Management
New York
– – -4,400 Closed
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