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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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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.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

38% more funds holding

Funds holding: 66 → 91 (+25)

9% more capital invested

Capital invested by funds: $795M → $870M (+$74.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

81% less call options, than puts

Call options by funds: $974K | Put options by funds: $5.11M

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
Westpac Banking Corp
Australia
+$111M
2
HCM
Hitchwood Capital Management
New York
+$77M
3
HCM
Highbridge Capital Management
New York
+$70M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
5
MGM
Miura Global Management
New York
+$37.8M

Top Sellers

1
HHC
Hutchin Hill Capital
New York
-$35M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$18.4M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$17.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hitchwood Capital Management
New York
$82.7M +$77M +1,040,000 +116%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.1M +$8.41M +113,568 +7%
WBC
3
Westpac Banking Corp
Australia
$63.8M +$111M +1,500,000 New
MGM
4
Miura Global Management
New York
$58M +$37.8M +510,000 +60%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$56.2M +$2.98M +40,187 +3%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$52.1M +$11.9M +160,861 +15%
HCM
7
Highbridge Capital Management
New York
$40.2M +$70M +945,100 New
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$34.9M +$20.2M +272,362 +50%
American Century Companies
9
American Century Companies
Missouri
$32.7M +$15.6M +210,354 +38%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M +$11.7M +157,500 +43%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.7M +$46M +621,726 +10,083%
JAM
12
JW Asset Management
Florida
$23.7M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.5M +$16.3M +219,627 +71%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$21.6M +$37.5M +506,087 New
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M +$22.2M +299,900 +166%
Canada Life
16
Canada Life
Manitoba, Canada
$19.5M +$20.6M +278,542 +155%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M +$24.4M +329,752 +571%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$14.7M +$24.9M +336,205 +3,202%
EAM
19
EverPoint Asset Management
Connecticut
$14.1M +$17M +230,000 +230%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$12.4M +$21.5M +290,643 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.1M +$3.38M +45,688 +21%
Norges Bank
22
Norges Bank
Norway
$10.7M +$18.7M +252,664 New
AC
23
Addenda Capital
Quebec, Canada
$9.74M +$10.3M +139,180 +154%
Morgan Stanley
24
Morgan Stanley
New York
$9.21M +$14.8M +200,178 +1,229%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$9.18M +$16M +215,765 New
1
2 3 4

CXRX Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q3 2015, worth a combined $870M — up 9.4% from $795M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CXRX positions and 9 closed out — a net gain of 25 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $111M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $35M sold.

  • 91 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $870M of Concordia International Corp. Common Stock stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 34 funds opened new Concordia International Corp. Common Stock positions in Q3 2015 and 9 closed out, a net change of +25 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q3 2015 was Westpac Banking Corp, an estimated $111M added.
  • The largest Concordia International Corp. Common Stock seller in Q3 2015 was Hutchin Hill Capital, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2015.