CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $870M invested in Concordia International Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
40
Reduced
15
Closed
9
Calls
$974K
Puts
$5.11M
Net Calls
-$4.13M
Net Calls Change
-$3.51M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$63.8M
2
HCM
2
Hitchwood Capital Management
New York
$82.7M
3
HCM
3
Highbridge Capital Management
New York
$40.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M
5
MGM
5
Miura Global Management
New York
$58M

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$894K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.9M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hitchwood Capital Management
New York
$82.7M 1,940,000 +1,040,000 +116%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.1M 1,651,165 +113,568 +7%
WBC
3
Westpac Banking Corp
Australia
$63.8M 1,500,000 +1,500,000 New
MGM
4
Miura Global Management
New York
$58M 1,360,000 +510,000 +60%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$56.2M 1,323,417 +40,187 +3%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$52.1M 1,225,824 +160,861 +15%
HCM
7
Highbridge Capital Management
New York
$40.2M 945,100 +945,100 New
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$34.9M 821,163 +272,362 +50%
American Century Companies
9
American Century Companies
Missouri
$32.7M 765,668 +210,354 +38%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M 527,100 +157,500 +43%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.7M 627,892 +621,726 +10,083%
JAM
12
JW Asset Management
Florida
$23.7M 557,500 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.5M 528,883 +219,627 +71%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$21.6M 506,087 +506,087 New
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M 480,059 +299,900 +166%
Canada Life
16
Canada Life
Manitoba, Canada
$19.5M 458,568 +278,542 +155%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M 387,516 +329,752 +571%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$14.7M 346,705 +336,205 +3,202%
EAM
19
EverPoint Asset Management
Connecticut
$14.1M 330,000 +230,000 +230%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$12.4M 290,643 +290,643 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.1M 262,111 +45,688 +21%
Norges Bank
22
Norges Bank
Norway
$10.7M 252,664 +252,664 New
AC
23
Addenda Capital
Quebec, Canada
$9.74M 229,380 +139,180 +154%
Morgan Stanley
24
Morgan Stanley
New York
$9.21M 216,463 +200,178 +1,229%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$9.18M 215,765 +215,765 New
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