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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

32 hedge funds and large institutions have $2.36M invested in Concordia International Corp. Common Stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3732 (-5)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

55% less capital invested

Capital invested by funds: $5.27M → $2.36M (-$2.91M)

83% less call options, than puts

Call options by funds: $68K | Put options by funds: $400K

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
10
Calls
$68K
Puts
$400K
Net Calls
-$332K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$781K -$39.6K -57,570 -5%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$388K
Renaissance Technologies
3
Renaissance Technologies
New York
$300K +$208K +302,284 +197%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$230K
Goldman Sachs
5
Goldman Sachs
New York
$136K -$148K -215,157 -51%
Deutsche Bank
6
Deutsche Bank
Germany
$121K -$23.7K -34,414 -16%
GP
7
GLG Partners
United Kingdom
$80K -$943 -1,370 -1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46K -$12.6K -18,300 -20%
PGH
9
Partners Group Holding
Switzerland
$45K
VF
10
Virtu Financial
New York
$44K +$25.2K +36,672 +119%
RCM
11
Redwood Capital Management
New York
$20K
WS
12
Wedbush Securities
California
$20K +$20.6K +30,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$266K -386,250 -93%
UBS Group
14
UBS Group
Switzerland
$18K +$18.4K +26,784 New
Group One Trading
15
Group One Trading
Illinois
$17K -$8.88K -12,900 -34%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$16K +$2.51K +3,650 +18%
TSS
17
Two Sigma Securities
New York
$16K +$7.43K +10,791 +80%
CS
18
Credit Suisse
Switzerland
$13K +$13.6K +19,709 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11K +$1.39K +2,021 +14%
SC
20
Scotia Capital
Ontario, Canada
$9K +$1.18K +1,710 +14%
Citigroup
21
Citigroup
New York
$8K
IG
22
ING Group
Netherlands
$7K
Simplex Trading
23
Simplex Trading
Illinois
$7K +$7.94K +11,542 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68K -$8.54K -12,400 -63%
MFW
25
Mosaic Family Wealth
Missouri
$2K

CXRX Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q4 2017, worth a combined $2.36M — down 55% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CXRX and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $208K. The largest seller was Royal Bank of Canada, cutting an estimated $266K.

  • 32 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q4 2017, down from 37 in Q3 2017.
  • Funds reported $2.36M of Concordia International Corp. Common Stock stock for Q4 2017, down 55% quarter-over-quarter.
  • 5 funds opened new Concordia International Corp. Common Stock positions in Q4 2017 and 10 closed out, a net change of -5 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q4 2017 was Renaissance Technologies, an estimated $208K added.
  • The largest Concordia International Corp. Common Stock seller in Q4 2017 was Royal Bank of Canada, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2017.