Concordia International Corp. Common Stock
CXRX
CXRX was delisted on the 7th of June, 2018.
56 hedge funds and large institutions have $27.3M invested in Concordia International Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 70 → 56 (-14)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
62% less call options, than puts
Call options by funds: $592K | Put options by funds: $1.56M
69% less capital invested
Capital invested by funds: $88.2M → $27.3M (-$60.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$4.11M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$883K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$614K |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
+$490K |
| 5 |
Goldman Sachs
New York
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.82M |
| 3 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$3.86M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.04M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$64K | -14,320 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$46K | -10,396 | Closed |
|
78
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$46K | -10,391 | Closed |
|
|
PI
79
PineBridge Investments
New York
| – | -$44K | -7,514 | Closed |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$21K | -4,777 | Closed |
|
81
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$12K | -2,798 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -319 | Closed |
|
CXRX Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q4 2016, worth a combined $27.3M — down 69% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CXRX and 15 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $4.11M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $21.1M sold.
- 56 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q4 2016, down from 70 in Q3 2016.
- Funds reported $27.3M of Concordia International Corp. Common Stock stock for Q4 2016, down 69% quarter-over-quarter.
- 15 funds opened new Concordia International Corp. Common Stock positions in Q4 2016 and 26 closed out, a net change of -11 holders.
- The largest Concordia International Corp. Common Stock buyer in Q4 2016 was New Generation Advisors, an estimated $4.11M added.
- The largest Concordia International Corp. Common Stock seller in Q4 2016 was Point72 Asset Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2016.