CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

Back to rankings

96 hedge funds and large institutions have $739M invested in Concordia International Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
36
Reduced
24
Closed
23
Calls
$5.9M
Puts
$1.86M
Net Calls
+$4.04M
Net Calls Change
+$8.17M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$45.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$34.7M
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$19.3M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
MGM
3
Miura Global Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M
5
HCM
5
Highbridge Capital Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$319K 7,808 -744 -9%
MCM
77
Marsico Capital Management
Colorado
$319K 7,808 -744 -9%
HIH
78
HRS Investment Holdings
New York
$314K 7,700 +7,700 New
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$269K 6,584 +577 +10%
Nomura Holdings
80
Nomura Holdings
Japan
$249K 6,168 +6,168 New
SAM
81
Shell Asset Management
Netherlands
$223K 3,941 -98 -2%
Walleye Trading
82
Walleye Trading
New York
$192K 4,700 +4,700 New
MFW
83
Mosaic Family Wealth
Missouri
$122K 3,000 +3,000 New
Legal & General Group
84
Legal & General Group
United Kingdom
$94K 2,303 +800 +53%
CSS
85
Cubist Systematic Strategies
Connecticut
$84K 2,059 +59 +3%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$84K 2,076 +1,732 +503%
UBS Group
87
UBS Group
Switzerland
$48K 1,194 +494 +71%
Simplex Trading
88
Simplex Trading
Illinois
$44K 1,100 +1,100 New
TRCT
89
Tower Research Capital (TRC)
New York
$42K 1,017 +617 +154%
Barclays
90
Barclays
United Kingdom
$37K 931 +931 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9K 904,763 +548,698 +154%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$16K 390 -6,537 -94%
PCM
93
Penserra Capital Management
California
$13K 320 +320 New
AIG
94
American International Group
New York
$4K 96 – –
AF
95
Arrow Financial
New York
$3K 64 +64 New
MFS
96
MSI Financial Services
Massachusetts
$1K 13 – –
HCM
97
Hitchwood Capital Management
New York
– – -1,940,000 Closed
WBC
98
Westpac Banking Corp
Australia
– – -1,500,000 Closed
MGM
99
Miura Global Management
New York
– – -1,360,000 Closed
AII
100
AGF Investments Inc
Ontario, Canada
– – -99,688 Closed
1 2 3
4
5