CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $387M invested in Concordia International Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
21
Reduced
22
Closed
23
Calls
$28M
Puts
$23.1M
Net Calls
+$4.84M
Net Calls Change
+$1.27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.8M
2
TAM
2
Taylor Asset Management
Ontario, Canada
$19.9M
3
HP
3
HealthInvest Partners
Sweden
$11.7M
4
Nomura Holdings
4
Nomura Holdings
Japan
$11.9M
5
VM
5
Valinor Management
New York
$8.57M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.84M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M
5
JAM
5
JW Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$53.5M 2,484,364 – –
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$35.5M 1,655,382 -156,880 -9%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$28.1M 1,302,740 – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.8M 1,197,100 +1,132,000 +1,739%
TAM
5
Taylor Asset Management
Ontario, Canada
$19.9M 923,400 +655,000 +244%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M 715,117 +59,893 +9%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$14.6M 682,970 +6,580 +1%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M 661,059 +369,000 +126%
BFA
9
BlackRock Fund Advisors
California
$14.1M 656,230 -7,333 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.5M 578,317 -272,330 -32%
Nomura Holdings
11
Nomura Holdings
Japan
$11.9M 552,150 +509,127 +1,183%
HP
12
HealthInvest Partners
Sweden
$11.7M 543,000 +543,000 New
Norges Bank
13
Norges Bank
Norway
$11.2M 521,043 +149,042 +40%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$8.84M 412,110 -878,552 -68%
VM
15
Valinor Management
New York
$8.57M 397,780 +397,780 New
WIM
16
Wingspan Investment Management
New York
$8.37M 388,776 +388,776 New
Canada Life
17
Canada Life
Manitoba, Canada
$8.33M 389,551 +3,151 +0.8%
DR
18
Davis Rea
Ontario, Canada
$7.91M 367,647 +221,502 +152%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.85M 319,587 -108,646 -25%
SI
20
Sprott Inc
Ontario, Canada
$5.83M 270,500 +270,500 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.23M 242,606 -144,248 -37%
VCM
22
Venator Capital Management
Ontario, Canada
$4.03M 187,278 -24,098 -11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.03M 188,100 -39,800 -17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M 173,574 -429,576 -71%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.61M 168,205 +27,650 +20%
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