CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $88.2M invested in Concordia International Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 32 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
15
Reduced
18
Closed
32
Calls
$1.31M
Puts
$2.92M
Net Calls
-$1.6M
Net Calls Change
-$6.44M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.06M
5
RCM
5
Raging Capital Management
New Jersey
$1.8M

Top Sellers

1
PIC
1
PCJ Investment Counsel
Ontario, Canada
$0
2
HP
2
HealthInvest Partners
Sweden
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VM
4
Valinor Management
New York
$0
5
WIM
5
Wingspan Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -319,587 Closed
SI
77
Sprott Inc
Ontario, Canada
– – -270,500 Closed
TD Asset Management
78
TD Asset Management
Ontario, Canada
– – -188,100 Closed
VCM
79
Venator Capital Management
Ontario, Canada
– – -187,278 Closed
NEI
80
Northwest & Ethical Investments
Ontario, Canada
– – -119,919 Closed
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -115,600 Closed
EAM
82
EverPoint Asset Management
Connecticut
– – -100,000 Closed
VAM
83
Visium Asset Management
New York
– – -93,237 Closed
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
– – -86,178 Closed
TIM
85
Thornburg Investment Management
New Mexico
– – -83,871 Closed
PGH
86
Partners Group Holding
Switzerland
– – -68,194 Closed
EA
87
Emerald Acquisition
Washington
– – -49,300 Closed
NCM
88
Nebula Capital Management
Connecticut
– – -43,140 Closed
LCM
89
Laurion Capital Management
New York
– – -26,500 Closed
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
– – -17,103 Closed
Capital World Investors
91
Capital World Investors
California
– – -14,700 Closed
B
92
Barings
North Carolina
– – -12,000 Closed
BCM
93
Bluefin Capital Management
New York
– – -11,581 Closed
IAM
94
Integre Asset Management
New York
– – -10,221 Closed
FO
95
FT Options
Illinois
– – -6,471 Closed
PCM
96
Prelude Capital Management
New York
– – -1,013 Closed
DVM
97
Dreman Value Management
Florida
– – -288 Closed
CAM
98
ClariVest Asset Management
California
– – -277 Closed
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
– – -181 Closed
HIM
100
Hillsdale Investment Management
Ontario, Canada
– – -150 Closed
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4
5