CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $467M invested in Concordia International Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
32
Reduced
29
Closed
25
Calls
$7.91M
Puts
$4.34M
Net Calls
+$3.57M
Net Calls Change
-$469K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$51.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$33.4M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$6.87M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.41M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$9.88M
2
HCM
2
Highbridge Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.49M
4
GP
4
GLG Partners
United Kingdom
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
76
Checchi Capital Advisers
California
$3K 117 +117 New
AIG
77
American International Group
New York
$2K 96 – –
Geode Capital Management
78
Geode Capital Management
Massachusetts
$526 20,553 +2,270 +12%
PCM
79
Penserra Capital Management
California
$15 480 +160 +50%
HCM
80
Highbridge Capital Management
New York
– – -427,076 Closed
GP
81
GLG Partners
United Kingdom
– – -324,750 Closed
OCAM
82
Owl Creek Asset Management
New York
– – -281,230 Closed
AC
83
Addenda Capital
Quebec, Canada
– – -231,080 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -191,571 Closed
AC
85
Allstate Corporation
Illinois
– – -107,080 Closed
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
– – -103,960 Closed
Millennium Management
87
Millennium Management
New York
– – -85,354 Closed
GCP
88
GSA Capital Partners
United Kingdom
– – -59,239 Closed
Jane Street
89
Jane Street
New York
– – -58,237 Closed
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
– – -42,385 Closed
DCM
91
Dialectic Capital Management
Connecticut
– – -42,315 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– – -29,154 Closed
SC
93
Scotia Capital
Ontario, Canada
– – -28,425 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– – -19,800 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -19,112 Closed
GAM
96
Gotham Asset Management
New York
– – -17,505 Closed
BKBG
97
BHF Kleinwort Benson Group
Belgium
– – -16,372 Closed
TM
98
Tiger Management
New York
– – -13,600 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– – -9,140 Closed
Ameriprise
100
Ameriprise
Minnesota
– – -7,808 Closed
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