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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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3837 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $10.9M → $7.35M (-$3.55M)

66% less call options, than puts

Call options by funds: $196K | Put options by funds: $574K

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.29M -$249K -183,742 -18%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.17M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$712K -$188K -138,326 -23%
Goldman Sachs
4
Goldman Sachs
New York
$687K -$84.4K -62,147 -12%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K
CS
6
Credit Suisse
Switzerland
$382K +$332K +244,491 New
Deutsche Bank
7
Deutsche Bank
Germany
$361K +$89.8K +66,140 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
$258K
CA
9
Continental Advisors
Utah
$225K
JP Morgan Chase
10
JP Morgan Chase
New York
$223K +$144K +106,290 +290%
GP
11
GLG Partners
United Kingdom
$193K -$7.07K -5,208 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$172K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$138K +$111K +81,900 +1,221%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$127K +$229 +169 +0.2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$124K +$109K +80,000 New
VKH
16
Virtu KCG Holdings
New York
$123K +$83.7K +61,679 +364%
PGH
17
Partners Group Holding
Switzerland
$106K
Group One Trading
18
Group One Trading
Illinois
$81K +$16.6K +12,200 +30%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.1K -$1.84K -1,356 -3%
RCM
20
Redwood Capital Management
New York
$47K
QC
21
QCM Cayman
Texas
$46K +$40.1K +29,556 New
CG
22
Cutler Group
California
$43K -$31.6K -23,280 -46%
SG Americas Securities
23
SG Americas Securities
New York
$39K -$35.6K -26,200 -51%
SC
24
Sculptor Capital
New York
$30K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$27K +$5.43K +4,000 +30%

CXRX Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2017, worth a combined $7.35M — down 33% from $10.9M a quarter earlier.

Fund positioning in CXRX was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $332K. The largest seller was New Generation Advisors, exiting entirely with an estimated $1.89M sold.

  • 37 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2017, down from 38 in Q1 2017.
  • Funds reported $7.35M of Concordia International Corp. Common Stock stock for Q2 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Concordia International Corp. Common Stock positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2017 was Credit Suisse, an estimated $332K added.
  • The largest Concordia International Corp. Common Stock seller in Q2 2017 was New Generation Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2017.