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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

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66 hedge funds and large institutions have $795M invested in Concordia International Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.09M

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$463K
Puts
$1.09M
Net Calls
-$623K
Net Calls Change
-$623K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$111M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$92.7M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$76.9M
4
HCM
Hitchwood Capital Management
New York
+$65M
5
MGM
Miura Global Management
New York
+$61.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M +$111M +1,537,597 New
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$77M +$76.9M +1,064,963 New
HCM
3
Hitchwood Capital Management
New York
$65M +$65M +900,000 New
MGM
4
Miura Global Management
New York
$61.4M +$61.4M +850,000 New
JAM
5
JW Asset Management
Florida
$40.2M +$40.3M +557,500 New
American Century Companies
6
American Century Companies
Missouri
$40.1M +$40.1M +555,314 New
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$39.7M +$39.6M +548,801 New
HHC
8
Hutchin Hill Capital
New York
$35M +$35M +485,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.4M +$26.7M +369,600 New
Two Sigma Investments
10
Two Sigma Investments
New York
$22.4M +$22.4M +310,300 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.3M +$22.3M +309,256 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$19.5M +$19.5M +269,762 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$17.2M +$17.2M +238,000 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$15.6M +$15.6M +216,423 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$14.4M +$14.5M +200,099 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$13.5M +$13.5M +186,935 New
AII
17
AGF Investments Inc
Ontario, Canada
$13.3M +$13.3M +183,563 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$13M +180,159 New
Canada Life
19
Canada Life
Manitoba, Canada
$13M +$13M +180,026 New
SFM
20
Sphera Funds Management
Israel
$9.03M +$7.22M +100,000 New
TEC
21
Tiger Eye Capital
Tennessee
$8.19M +$8.2M +113,500 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.63M +$7.64M +105,786 New
EAM
23
EverPoint Asset Management
Connecticut
$7.22M +$7.22M +100,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.08M +$7.09M +98,115 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$6.94M +$6.94M +96,050 New
1
2 3

CXRX Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2015, worth a combined $795M.

Buyers outnumbered sellers: 66 funds opened new CXRX positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $111M.

  • 66 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $795M of Concordia International Corp. Common Stock stock for Q2 2015.
  • 66 funds opened new Concordia International Corp. Common Stock positions in Q2 2015 and 0 closed out, a net change of +66 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $111M added.

Based on aggregated 13F filings for Q2 2015.