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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

56 hedge funds and large institutions have $27.3M invested in Concordia International Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 7056 (-14)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

62% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.56M

69% less capital invested

Capital invested by funds: $88.2M → $27.3M (-$60.9M)

Holders
56
Holders Change
-14
Holders Change %
-20%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
14
Reduced
20
Closed
26
Calls
$592K
Puts
$1.56M
Net Calls
-$969K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$5.06M -$295K -96,465 -4%
Nomura Holdings
2
Nomura Holdings
Japan
$3M -$2.34M -763,103 -36%
WAM
3
Warlander Asset Management
New York
$2.98M +$4.3M +1,404,183 New
NGA
4
New Generation Advisors
Massachusetts
$2.85M +$4.11M +1,342,257 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M +$614K +200,595 +26%
Norges Bank
6
Norges Bank
Norway
$1.72M +$883K +288,567 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.55M -$269K -87,758 -11%
RCM
8
Raging Capital Management
New Jersey
$855K
Goldman Sachs
9
Goldman Sachs
New York
$787K +$445K +145,249 +64%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K
Renaissance Technologies
11
Renaissance Technologies
New York
$602K -$1.19M -390,012 -58%
Deutsche Bank
12
Deutsche Bank
Germany
$602K -$537K -175,326 -38%
Millennium Management
13
Millennium Management
New York
$492K +$150K +49,007 +27%
Morgan Stanley
14
Morgan Stanley
New York
$378K +$65.1K +21,276 +14%
CA
15
Continental Advisors
Utah
$339K +$490K +160,000 New
GP
16
GLG Partners
United Kingdom
$275K -$6.58K -2,150 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$265K +$168K +54,998 +78%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$240K +$347K +113,242 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$235K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$172K -$7.37K -2,407 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153K -$83.4K -27,254 -27%
PGH
22
Partners Group Holding
Switzerland
$145K +$209K +68,194 New
Citadel Advisors
23
Citadel Advisors
Florida
$144K +$88.3K +28,828 +74%
Jane Street
24
Jane Street
New York
$141K +$92.2K +30,117 +83%
CS
25
Credit Suisse
Switzerland
$118K -$77.6K -25,361 -31%

CXRX Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q4 2016, worth a combined $27.3M — down 69% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CXRX and 15 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $4.11M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $21.1M sold.

  • 56 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q4 2016, down from 70 in Q3 2016.
  • Funds reported $27.3M of Concordia International Corp. Common Stock stock for Q4 2016, down 69% quarter-over-quarter.
  • 15 funds opened new Concordia International Corp. Common Stock positions in Q4 2016 and 26 closed out, a net change of -11 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q4 2016 was New Generation Advisors, an estimated $4.11M added.
  • The largest Concordia International Corp. Common Stock seller in Q4 2016 was Point72 Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.