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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

70 hedge funds and large institutions have $88.2M invested in Concordia International Corp. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7670 (-6)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.92M

77% less capital invested

Capital invested by funds: $387M → $88.2M (-$299M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
26
Increased
15
Reduced
18
Closed
32
Calls
$1.31M
Puts
$2.92M
Net Calls
-$1.6M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M +$44M +3,511,900 +293%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$11.1M
Nomura Holdings
3
Nomura Holdings
Japan
$10.7M +$19.5M +1,559,000 +282%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.82M -$39K -3,112 -0.2%
TAM
5
Taylor Asset Management
Ontario, Canada
$3.86M -$750K -59,800 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.67M +$3.02M +241,175 +42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.46M +$725K +57,824 +8%
BFA
8
BlackRock Fund Advisors
California
$3.04M +$293K +23,411 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.02M +$8.45M +674,200 New
Norges Bank
10
Norges Bank
Norway
$2.22M
Deutsche Bank
11
Deutsche Bank
Germany
$2.06M +$5.72M +456,474 +14,725%
RCM
12
Raging Capital Management
New Jersey
$1.8M +$5.05M +402,958 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$3.9M -311,059 -47%
DR
14
Davis Rea
Ontario, Canada
$1.53M -$338K -26,977 -7%
FHAM
15
Folger Hill Asset Management
New York
$1.22M +$3.4M +271,600 New
Goldman Sachs
16
Goldman Sachs
New York
$1.01M +$2.27M +180,905 +400%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$657K +52,386 +30%
Millennium Management
18
Millennium Management
New York
$820K +$2.29M +183,018 New
Morgan Stanley
19
Morgan Stanley
New York
$704K +$1.95M +155,720 +11,075%
GP
20
GLG Partners
United Kingdom
$590K -$228K -18,212 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$496K
PCM
22
Pentwater Capital Management
Florida
$448K -$376K -30,000 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$445K -$817K -65,164 -40%
TM
24
Thrax Management
New York
$417K +$1.17M +93,093 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$372K -$68.9K -5,499 -6%

CXRX Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q3 2016, worth a combined $88.2M — down 77% from $387M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CXRX and 26 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Point72 Asset Management, adding an estimated $44M. The largest seller was Montrusco Bolton Investments, cutting an estimated $20.5M.

  • 70 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2016, down from 76 in Q2 2016.
  • Funds reported $88.2M of Concordia International Corp. Common Stock stock for Q3 2016, down 77% quarter-over-quarter.
  • 26 funds opened new Concordia International Corp. Common Stock positions in Q3 2016 and 32 closed out, a net change of -6 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q3 2016 was Point72 Asset Management, an estimated $44M added.
  • The largest Concordia International Corp. Common Stock seller in Q3 2016 was Montrusco Bolton Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.