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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more call options, than puts

Call options by funds: $28M | Put options by funds: $23.1M

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8076 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

17% less capital invested

Capital invested by funds: $467M → $387M (-$79.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$53.5M
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$35.5M -$4.13M -156,880 -9%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$28.1M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.8M +$29.8M +1,132,000 +1,739%
TAM
5
Taylor Asset Management
Ontario, Canada
$19.9M +$17.3M +655,000 +244%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$1.58M +59,893 +9%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$14.6M +$173K +6,580 +1%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M +$9.72M +369,000 +126%
BFA
9
BlackRock Fund Advisors
California
$14.1M -$193K -7,333 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.5M -$7.18M -272,330 -32%
Nomura Holdings
11
Nomura Holdings
Japan
$11.9M +$13.4M +509,127 +1,183%
HP
12
HealthInvest Partners
Sweden
$11.7M +$14.3M +543,000 New
Norges Bank
13
Norges Bank
Norway
$11.2M +$3.93M +149,042 +40%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$8.84M -$23.1M -878,552 -68%
VM
15
Valinor Management
New York
$8.57M +$10.5M +397,780 New
WIM
16
Wingspan Investment Management
New York
$8.37M +$10.2M +388,776 New
Canada Life
17
Canada Life
Manitoba, Canada
$8.33M +$83K +3,151 +0.8%
DR
18
Davis Rea
Ontario, Canada
$7.91M +$5.84M +221,502 +152%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.85M -$2.86M -108,646 -25%
SI
20
Sprott Inc
Ontario, Canada
$5.83M +$7.13M +270,500 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.23M -$3.8M -144,248 -37%
VCM
22
Venator Capital Management
Ontario, Canada
$4.03M -$635K -24,098 -11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.03M -$1.05M -39,800 -17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M -$11.3M -429,576 -71%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.6M +$729K +27,650 +20%

CXRX Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2016, worth a combined $387M — down 17% from $467M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CXRX and 20 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Point72 Asset Management, adding an estimated $29.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $51.8M sold.

  • 76 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $387M of Concordia International Corp. Common Stock stock for Q2 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Concordia International Corp. Common Stock positions in Q2 2016 and 23 closed out, a net change of -3 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2016 was Point72 Asset Management, an estimated $29.8M added.
  • The largest Concordia International Corp. Common Stock seller in Q2 2016 was Greystone Managed Investments, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2016.