CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $10.9M invested in Concordia International Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 22 closing their positions.

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
22
Calls
$206K
Puts
$636K
Net Calls
-$430K
Net Calls Change
+$539K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$819K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108K
5
SG Americas Securities
5
SG Americas Securities
New York
$83K

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
WAM
3
Warlander Asset Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
RCM
5
Raging Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NGA
1
New Generation Advisors
Massachusetts
$1.89M 1,158,507 -183,750 -14%
Morgan Stanley
2
Morgan Stanley
New York
$1.65M 1,012,978 +834,576 +468%
Norges Bank
3
Norges Bank
Norway
$1.31M 809,610 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.22M 750,000 +700,000 +1,400%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$970K 594,623 -137,111 -19%
Goldman Sachs
6
Goldman Sachs
New York
$819K 502,871 +131,466 +35%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K 350,000 – –
Deutsche Bank
8
Deutsche Bank
Germany
$270K 165,894 -118,354 -42%
Renaissance Technologies
9
Renaissance Technologies
New York
$269K 165,234 -118,954 -42%
CA
10
Continental Advisors
Utah
$236K 145,000 -15,000 -9%
GP
11
GLG Partners
United Kingdom
$211K 129,317 -321 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$180K 110,646 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$160K 99,026 -26,060 -21%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$132K 81,608 +782 +1%
RFCA
15
R&F Capital Advisors
New York
$118K 72,371 +30,778 +74%
PGH
16
Partners Group Holding
Switzerland
$111K 68,194 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$108K 66,600 +66,600 New
CG
18
Cutler Group
California
$83K 50,936 +22,000 +76%
SG Americas Securities
19
SG Americas Securities
New York
$83K 51,199 +51,199 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.5K 46,996 +46,996 New
Group One Trading
21
Group One Trading
Illinois
$65K 40,063 +14,200 +55%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$60K 36,629 -12,044 -25%
RCM
23
Redwood Capital Management
New York
$49K 30,000 – –
Millennium Management
24
Millennium Management
New York
$42K 25,966 -206,059 -89%
Citigroup
25
Citigroup
New York
$36K 22,467 +21,800 +3,268%
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