Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
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.
217% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $1.86M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
5% more funds holding
Funds holding: 91 → 96 (+5)
15% less capital invested
Capital invested by funds: $870M → $739M (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$37.5M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$22.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$22.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
-$82.7M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$63.8M |
| 3 |
MGM
Miura Global Management
New York
|
-$58M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$38.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$18.2M |
CXRX Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q4 2015, worth a combined $739M — down 15% from $870M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CXRX positions and 23 closed out — a net gain of 5 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $37.5M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $82.7M sold.
- 96 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q4 2015, up from 91 in Q3 2015.
- Funds reported $739M of Concordia International Corp. Common Stock stock for Q4 2015, down 15% quarter-over-quarter.
- 28 funds opened new Concordia International Corp. Common Stock positions in Q4 2015 and 23 closed out, a net change of +5 holders.
- The largest Concordia International Corp. Common Stock buyer in Q4 2015 was Montrusco Bolton Investments, an estimated $37.5M added.
- The largest Concordia International Corp. Common Stock seller in Q4 2015 was Hitchwood Capital Management, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2015.