CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

37 hedge funds and large institutions have $7.35M invested in Concordia International Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
7
Calls
$196K
Puts
$574K
Net Calls
-$378K
Net Calls Change
+$52K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.29M 829,236 -183,742 -18%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.17M 750,000
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$712K 456,297 -138,326 -23%
Goldman Sachs
4
Goldman Sachs
New York
$687K 440,724 -62,147 -12%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K 350,000
CS
6
Credit Suisse
Switzerland
$382K 244,491 +244,491 New
Deutsche Bank
7
Deutsche Bank
Germany
$361K 232,034 +66,140 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
$258K 165,234
CA
9
Continental Advisors
Utah
$225K 145,000
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$223K 142,919 +106,290 +290%
GP
11
GLG Partners
United Kingdom
$193K 124,109 -5,208 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$172K 110,646
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$138K 88,607 +81,900 +1,221%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$127K 81,777 +169 +0.2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$124K 80,000 +80,000 New
VKH
16
Virtu KCG Holdings
New York
$123K 78,635 +61,679 +364%
PGH
17
Partners Group Holding
Switzerland
$106K 68,194
Group One Trading
18
Group One Trading
Illinois
$81K 52,263 +12,200 +30%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.1K 45,640 -1,356 -3%
RCM
20
Redwood Capital Management
New York
$47K 30,000
QC
21
QCM Cayman
Texas
$46K 29,556 +29,556 New
CG
22
Cutler Group
California
$43K 27,656 -23,280 -46%
SG Americas Securities
23
SG Americas Securities
New York
$39K 24,999 -26,200 -51%
SC
24
Sculptor Capital
New York
$30K 19,400
CIBC World Market
25
CIBC World Market
Ontario, Canada
$27K 17,443 +4,000 +30%