CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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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.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
36
Reduced
24
Closed
23
Calls
$5.9M
Puts
$1.86M
Net Calls
+$4.04M
Net Calls Change
+$8.17M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$45.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$34.7M
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$19.3M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
MGM
3
Miura Global Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M
5
HCM
5
Highbridge Capital Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Barometer Capital Management
Ontario, Canada
– – -71,800 Closed
DM
102
Diker Management
New York
– – -71,100 Closed
OSAM
103
O'Shaughnessy Asset Management
Connecticut
– – -63,333 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– – -48,300 Closed
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
– – -30,200 Closed
KJHP
106
K.J. Harrison & Partners
Ontario, Canada
– – -30,000 Closed
PCM
107
Prelude Capital Management
New York
– – -29,220 Closed
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
– – -25,000 Closed
GOCM
109
Green Owl Capital Management
New York
– – -20,000 Closed
CPS
110
Counsel Portfolio Services
Ontario, Canada
– – -16,200 Closed
RCM
111
Riverloft Capital Management
Florida
– – -15,000 Closed
CA
112
Commerzbank Aktiengesellschaft
Germany
– – -12,100 Closed
QC
113
QCM Cayman
Texas
– – -6,600 Closed
PP
114
Paloma Partners
Connecticut
– – -5,900 Closed
SCM
115
Sio Capital Management
New York
– – -5,201 Closed
PAMP
116
Polar Asset Management Partners
Ontario, Canada
– – -5,000 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– – -5,000 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
– – -476 Closed
AssetMark Inc
119
AssetMark Inc
California
– – -16 Closed
CG
120
Cutler Group
California
– – – –
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5