CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $467M invested in Concordia International Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
32
Reduced
29
Closed
25
Calls
$7.91M
Puts
$4.34M
Net Calls
+$3.57M
Net Calls Change
-$469K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$51.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$33.4M
4
TAM
4
Taylor Asset Management
Ontario, Canada
$6.87M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.41M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$9.88M
2
HCM
2
Highbridge Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.49M
4
GP
4
GLG Partners
United Kingdom
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$63.6M 2,484,364 +2,011,264 +425%
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$51.8M 2,014,863 +685,554 +52%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$46.6M 1,812,262 -74,119 -4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.4M 1,302,740 +452,095 +53%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$33.1M 1,290,662 -216,901 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.8M 850,647 +130,705 +18%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$17.4M 676,390 +83,000 +14%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M 517,500 +9,500 +2%
BFA
9
BlackRock Fund Advisors
California
$17M 663,563 +76,494 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.8M 655,224 +16,841 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M 603,150 -301,613 -33%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M 428,233 -130,202 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.9M 386,854 +177,743 +85%
Canada Life
14
Canada Life
Manitoba, Canada
$9.88M 386,400 -718,259 -65%
Norges Bank
15
Norges Bank
Norway
$9.56M 372,001 – –
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M 292,059 -15,800 -5%
TAM
17
Taylor Asset Management
Ontario, Canada
$6.87M 268,400 +268,400 New
JAM
18
JW Asset Management
Florida
$6.28M 245,400 -289,400 -54%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.86M 227,900 -4,600 -2%
VCM
20
Venator Capital Management
Ontario, Canada
$5.41M 211,376 +211,376 New
NCM
21
Nebula Capital Management
Connecticut
$5.04M 197,000 +38,400 +24%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.58M 140,555 +51,939 +59%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$4.42M 172,634 +31,517 +22%
DR
24
Davis Rea
Ontario, Canada
$3.74M 146,145 +71,145 +95%
TIM
25
Thornburg Investment Management
New Mexico
$3.55M 138,817 +22,582 +19%
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