CXRX

Concordia International Corp. Common Stock
CXRX

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $5.27M invested in Concordia International Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
16
Closed
5
Calls
$125K
Puts
$460K
Net Calls
-$335K
Net Calls Change
+$43K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47M
2
ARTA
2
A.R.T. Advisors
New York
$55K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40K
4
VF
4
Virtu Financial
New York
$36K
5
TSS
5
Two Sigma Securities
New York
$16K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$696K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$3K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$26K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.47M 1,247,724 +418,488 +50%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$696K 590,000 -160,000 -21%
Goldman Sachs
3
Goldman Sachs
New York
$498K 422,502 -18,222 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$489K 413,725 -42,572 -9%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$413K 350,000 – –
Deutsche Bank
6
Deutsche Bank
Germany
$259K 220,299 -11,735 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$181K 153,699 -11,535 -7%
CA
8
Continental Advisors
Utah
$171K 145,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$166K 141,043 -1,876 -1%
GP
10
GLG Partners
United Kingdom
$146K 123,386 -723 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$131K 110,646 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$105K 89,407 +800 +0.9%
PGH
13
Partners Group Holding
Switzerland
$81K 68,194 – –
ARTA
14
A.R.T. Advisors
New York
$55K 47,049 +47,049 New
Group One Trading
15
Group One Trading
Illinois
$45K 38,263 -14,000 -27%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$40K 34,000 +34,000 New
VF
17
Virtu Financial
New York
$36K 30,914 +30,914 New
RCM
18
Redwood Capital Management
New York
$35K 30,000 – –
CG
19
Cutler Group
California
$31K 26,656 -1,000 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$26K 22,300 -57,700 -72%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$24K 20,243 +2,800 +16%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K 19,640 -26,000 -57%
SC
23
Sculptor Capital
New York
$23K 19,400 – –
TRCT
24
Tower Research Capital (TRC)
New York
$19K 12,785 +6,985 +120%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18K 15,932 – –
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