CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $387M invested in Concordia International Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
22
Closed
23
Calls
$28M
Puts
$23.1M
Net Calls
+$4.84M
Net Calls Change
+$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.8M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$19.9M
3
HP
3
HealthInvest Partners
Sweden
$11.7M
4
Nomura Holdings
4
Nomura Holdings
Japan
$11.9M
5
VM
5
Valinor Management
New York
$8.57M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.84M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M
5
JAM
5
JW Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
– – -2,014,863 Closed
JAM
77
JW Asset Management
Florida
– – -245,400 Closed
CIBC World Market
78
CIBC World Market
Ontario, Canada
– – -172,634 Closed
AC
79
Aternalis Capital
New York
– – -110,000 Closed
HHC
80
Hutchin Hill Capital
New York
– – -76,500 Closed
QI
81
QS Investors
New York
– – -67,700 Closed
American Century Companies
82
American Century Companies
Missouri
– – -58,258 Closed
CS
83
Credit Suisse
Switzerland
– – -47,428 Closed
RCM
84
Redwood Capital Management
New York
– – -30,000 Closed
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
– – -26,800 Closed
QOP
86
Quinn Opportunity Partners
Virginia
– – -19,600 Closed
HIH
87
HRS Investment Holdings
New York
– – -15,400 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– – -14,689 Closed
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
– – -10,916 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– – -10,000 Closed
JG
91
Jefferies Group
New York
– – -9,825 Closed
Walleye Trading
92
Walleye Trading
New York
– – -4,400 Closed
Group One Trading
93
Group One Trading
Illinois
– – -4,120 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– – -1,400 Closed
Bank of America
95
Bank of America
North Carolina
– – -1,300 Closed
PCM
96
Penserra Capital Management
California
– – -480 Closed
Barclays
97
Barclays
United Kingdom
– – -333 Closed
AIG
98
American International Group
New York
– – -96 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– – – –
Wolverine Trading
100
Wolverine Trading
Illinois
– – – –
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4
5