CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.06M
5
RCM
5
Raging Capital Management
New Jersey
$1.8M

Top Sellers

1
PIC
1
PCJ Investment Counsel
Ontario, Canada
$0
2
HP
2
HealthInvest Partners
Sweden
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VM
4
Valinor Management
New York
$0
5
WIM
5
Wingspan Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.1M 4,709,000 +3,511,900 +293%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$11.1M 2,484,364 – –
Nomura Holdings
3
Nomura Holdings
Japan
$10.7M 2,111,150 +1,559,000 +282%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.82M 1,299,628 -3,112 -0.2%
TAM
5
Taylor Asset Management
Ontario, Canada
$3.86M 863,600 -59,800 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.67M 819,492 +241,175 +42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.46M 772,941 +57,824 +8%
BFA
8
BlackRock Fund Advisors
California
$3.05M 679,641 +23,411 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.02M 674,200 +674,200 New
Norges Bank
10
Norges Bank
Norway
$2.22M 521,043 – –
Deutsche Bank
11
Deutsche Bank
Germany
$2.06M 459,574 +456,474 +14,725%
RCM
12
Raging Capital Management
New Jersey
$1.8M 402,958 +402,958 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 350,000 -311,059 -47%
DR
14
Davis Rea
Ontario, Canada
$1.53M 340,670 -26,977 -7%
FHAM
15
Folger Hill Asset Management
New York
$1.22M 271,600 +271,600 New
Goldman Sachs
16
Goldman Sachs
New York
$1.01M 226,156 +180,905 +400%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 225,960 +52,386 +30%
Millennium Management
18
Millennium Management
New York
$820K 183,018 +183,018 New
Morgan Stanley
19
Morgan Stanley
New York
$704K 157,126 +155,720 +11,075%
GP
20
GLG Partners
United Kingdom
$590K 131,788 -18,212 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$496K 110,646 – –
PCM
22
Pentwater Capital Management
Florida
$448K 100,000 -30,000 -23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$445K 99,381 -65,164 -40%
TM
24
Thrax Management
New York
$417K 93,093 +93,093 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$372K 83,233 -5,499 -6%
1
2 3 4 5