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 %
MCM
101
Marsico Capital Management
Colorado
– – -7,808 Closed
Simplex Trading
102
Simplex Trading
Illinois
– – -1,100 Closed
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
– – -390 Closed
AF
104
Arrow Financial
New York
– – -64 Closed
MFS
105
MSI Financial Services
Massachusetts
$0 13 – –
1 2 3 4
5