CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
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 65 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
66
Holders Change
+64
Holders Change %
+3,200%
% 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
65
Increased
1
Reduced
–
Closed
1
Calls
$463K
Puts
$1.09M
Net Calls
-$623K
Net Calls Change
-$623K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$77M
3
HCM
3
Hitchwood Capital Management
New York
$65M
4
MGM
4
Miura Global Management
New York
$61.4M
5
JAM
5
JW Asset Management
Florida
$40.2M

Top Sellers

1
AI
1
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M 1,537,597 +1,537,597 New
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$77M 1,064,963 +1,064,963 New
HCM
3
Hitchwood Capital Management
New York
$65M 900,000 +900,000 New
MGM
4
Miura Global Management
New York
$61.4M 850,000 +850,000 New
JAM
5
JW Asset Management
Florida
$40.2M 557,500 +557,500 New
American Century Companies
6
American Century Companies
Missouri
$40.1M 555,314 +555,314 New
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$39.7M 548,801 +548,801 New
HHC
8
Hutchin Hill Capital
New York
$35M 485,000 +485,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.4M 369,600 +369,600 New
Two Sigma Investments
10
Two Sigma Investments
New York
$22.4M 310,300 +310,300 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.3M 309,256 +309,256 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$19.5M 269,762 +269,762 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$17.2M 238,000 +238,000 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$15.6M 216,423 +216,423 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$14.4M 200,099 +200,099 New
IGIM
16
I.G. Investment Management
Manitoba, Canada
$13.5M 186,935 +186,935 New
AII
17
AGF Investments Inc
Ontario, Canada
$13.3M 183,563 +183,563 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M 180,159 +180,159 New
Canada Life
19
Canada Life
Manitoba, Canada
$13M 180,026 +180,026 New
SFM
20
Sphera Funds Management
Israel
$9.03M 100,000 +100,000 New
TEC
21
Tiger Eye Capital
Tennessee
$8.19M 113,500 +113,500 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.63M 105,786 +105,786 New
EAM
23
EverPoint Asset Management
Connecticut
$7.23M 100,000 +100,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.08M 98,115 +98,115 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$6.94M 96,050 +96,050 New
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