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.

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 Market Value Shares Shares
Change
Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$5.06M 2,387,899 -96,465 -4%
Nomura Holdings
2
Nomura Holdings
Japan
$3M 1,348,047 -763,103 -36%
WAM
3
Warlander Asset Management
New York
$2.98M 1,404,183 +1,404,183 New
NGA
4
New Generation Advisors
Massachusetts
$2.85M 1,342,257 +1,342,257 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M 973,536 +200,595 +26%
Norges Bank
6
Norges Bank
Norway
$1.72M 809,610 +288,567 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.55M 731,734 -87,758 -11%
RCM
8
Raging Capital Management
New Jersey
$855K 402,958
Goldman Sachs
9
Goldman Sachs
New York
$787K 371,405 +145,249 +64%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K 350,000
Renaissance Technologies
11
Renaissance Technologies
New York
$602K 284,188 -390,012 -58%
Deutsche Bank
12
Deutsche Bank
Germany
$602K 284,248 -175,326 -38%
Millennium Management
13
Millennium Management
New York
$492K 232,025 +49,007 +27%
Morgan Stanley
14
Morgan Stanley
New York
$378K 178,402 +21,276 +14%
CA
15
Continental Advisors
Utah
$339K 160,000 +160,000 New
GP
16
GLG Partners
United Kingdom
$275K 129,638 -2,150 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$265K 125,086 +54,998 +78%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$240K 113,242 +113,242 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$235K 110,646
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$172K 80,826 -2,407 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153K 72,127 -27,254 -27%
PGH
22
Partners Group Holding
Switzerland
$145K 68,194 +68,194 New
Citadel Advisors
23
Citadel Advisors
Florida
$144K 68,042 +28,828 +74%
Jane Street
24
Jane Street
New York
$141K 66,318 +30,117 +83%
CS
25
Credit Suisse
Switzerland
$118K 55,614 -25,361 -31%