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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 $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.

New

Increased

Maintained

Reduced

Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 37 → 37 (0)

28% less capital invested

Capital invested by funds: $7.35M → $5.27M (-$2.08M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

73% less call options, than puts

Call options by funds: $125K | Put options by funds: $460K

Holders

Holders Change

–

Holders Change %

% of All Funds

0.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$125K

Puts

$460K

Net Calls

-$335K

Net Calls Change

+$43K

Top Buyers

1	Morgan Stanley New York	+$571K
2	ARTA A.R.T. Advisors New York	+$64.2K
3	D.E. Shaw & Co New York	+$46.4K
4	VF Virtu Financial New York	+$42.2K
5	TSS Two Sigma Securities New York	+$18.3K

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$382K
2	Balyasny Asset Management Chicago, Illinois	-$218K
3	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	-$109K
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	-$78.7K
5	Royal Bank of Canada Toronto, Ontario, Canada	-$58.1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$1.47M	+$571K	+418,488	+50%
2	2 Balyasny Asset Management Chicago, Illinois	$696K	-$218K	-160,000	-21%
3	3 Goldman Sachs New York	$498K	-$24.9K	-18,222	-4%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$489K	-$58.1K	-42,572	-9%
5	5 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$413K	–	–	–
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$259K	-$16K	-11,735	-5%
7	7 Renaissance Technologies New York	$181K	-$15.7K	-11,535	-7%
8	CA 8 Continental Advisors Park City, Utah	$171K	–	–	–
9	9 JP Morgan Chase New York	$166K	-$2.56K	-1,876	-1%
10	GP 10 GLG Partners London, United Kingdom	$146K	-$986	-723	-0.6%
11	11 Dimensional Fund Advisors Austin, Texas	$131K	–	–	–
12	12 Bank of Montreal Toronto, Ontario, Canada	$105K	+$1.09K	+800	+0.9%
13	PGH 13 Partners Group Holding Baar-Zug, Switzerland	$81K	–	–	–
14	ARTA 14 A.R.T. Advisors New York	$55K	+$64.2K	+47,049	New
15	15 Group One Trading Chicago, Illinois	$45K	-$19.1K	-14,000	-27%
16	16 D.E. Shaw & Co New York	$40K	+$46.4K	+34,000	New
17	VF 17 Virtu Financial New York	$36K	+$42.2K	+30,914	New
18	RCM 18 Redwood Capital Management New York	$35K	–	–	–
19	CG 19 Cutler Group San Francisco, California	$31K	-$1.36K	-1,000	-4%
20	20 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$26K	-$78.7K	-57,700	-72%
21	21 CIBC World Market Toronto, Ontario, Canada	$24K	+$3.82K	+2,800	+16%
22	FDCDDQ 22 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$23.2K	-$35.5K	-26,000	-57%
23	SC 23 Sculptor Capital New York	$23K	–	–	–
24	TRCT 24 Tower Research Capital (TRC) New York	$19K	+$9.53K	+6,985	+120%
25	25 Geode Capital Management Boston, Massachusetts	$18K	–	–	–

CXRX Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.27M — down 28% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CXRX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $571K. The largest seller was Credit Suisse, exiting entirely with an estimated $382K sold.

37 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q3 2017, unchanged from Q2 2017.
Funds reported $5.27M of Concordia International Corp. Common Stock stock for Q3 2017, down 28% quarter-over-quarter.
6 funds opened new Concordia International Corp. Common Stock positions in Q3 2017 and 5 closed out, a net change of +1 holder.
The largest Concordia International Corp. Common Stock buyer in Q3 2017 was Morgan Stanley, an estimated $571K added.
The largest Concordia International Corp. Common Stock seller in Q3 2017 was Credit Suisse, an estimated $382K sold.

Based on aggregated 13F filings for Q3 2017.

Concordia International Corp. Common Stock CXRX