CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $739M invested in Concordia International Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
36
Reduced
24
Closed
23
Calls
$5.9M
Puts
$1.86M
Net Calls
+$4.04M
Net Calls Change
+$8.17M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$45.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$34.7M
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$19.3M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
MGM
3
Miura Global Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M
5
HCM
5
Highbridge Capital Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$76.8M 1,886,381 +1,065,218 +130%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$61.6M 1,507,563 +184,146 +14%
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$54.1M 1,329,309 +103,485 +8%
Canada Life
4
Canada Life
Manitoba, Canada
$45.2M 1,104,659 +646,091 +141%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$34.7M 850,645 +634,880 +294%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.4M 719,942 +191,059 +36%
American Century Companies
7
American Century Companies
Missouri
$29.1M 712,922 -52,746 -7%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M 508,000 -19,100 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.1M 638,383 +10,491 +2%
PIC
10
PCJ Investment Counsel
Ontario, Canada
$24.2M 593,390 +246,685 +71%
BFA
11
BlackRock Fund Advisors
California
$24M 587,069 +587,069 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M 558,435 -1,092,730 -66%
JAM
13
JW Asset Management
Florida
$21.8M 534,800 -22,700 -4%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$19.3M 473,100 +473,100 New
HCM
15
Highbridge Capital Management
New York
$17.4M 427,076 -518,024 -55%
Norges Bank
16
Norges Bank
Norway
$15.1M 372,001 +119,337 +47%
GP
17
GLG Partners
United Kingdom
$13.3M 324,750 +324,750 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M 307,859 -172,200 -36%
AC
19
Aternalis Capital
New York
$12.3M 300,000 +300,000 New
OCAM
20
Owl Creek Asset Management
New York
$11.5M 281,230 +281,230 New
Morgan Stanley
21
Morgan Stanley
New York
$11M 269,768 +53,305 +25%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$9.46M 232,500 -29,611 -11%
AC
23
Addenda Capital
Quebec, Canada
$9.41M 231,080 +1,700 +0.7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.54M 209,111 +66,897 +47%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.83M 191,571 +100,071 +109%
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