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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

4 hedge funds and large institutions have $92K invested in Concordia International Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 254 (-21)

94% less capital invested

Capital invested by funds: $1.52M → $92K (-$1.43M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-21
Holders Change %
-84%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72K
WS
2
Wedbush Securities
California
$19K +$34K +90,000 New
MFW
3
Mosaic Family Wealth
Missouri
$1K
Morgan Stanley
4
Morgan Stanley
New York
-$581K -1,196,005 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$350K -719,079 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$83K -172,381 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$64K -131,245 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$61K -125,308 Closed
Man Group
9
Man Group
United Kingdom
-$58K -120,071 Closed
PGH
10
Partners Group Holding
Switzerland
-$34K -68,194 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$18K -37,471 Closed
CIBC World Market
12
CIBC World Market
Ontario, Canada
-$15K -31,793 Closed
RCM
13
Redwood Capital Management
New York
-$15K -30,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$13K -27,618 Closed
Barclays
15
Barclays
United Kingdom
-$12K -25,606 Closed
CS
16
Credit Suisse
Switzerland
-$11K -21,709 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$10K -20,866 Closed
Citigroup
18
Citigroup
New York
-$8K -15,967 Closed
IG
19
ING Group
Netherlands
-$5K -10,000 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.54K -7,240 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -6,190 Closed
CG
22
Cutler Group
California
-$1K -2,566 Closed
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
-$1K -2,394 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -1,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$113 -300 -27%

CXRX Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Concordia International Corp. Common Stock (CXRX) for Q2 2018, worth a combined $92K — down 94% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CXRX and 1 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $34K. The largest seller was Morgan Stanley, exiting entirely with an estimated $581K sold.

  • 4 institutional investors held Concordia International Corp. Common Stock (CXRX) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $92K of Concordia International Corp. Common Stock stock for Q2 2018, down 94% quarter-over-quarter.
  • 1 fund opened new Concordia International Corp. Common Stock positions in Q2 2018 and 22 closed out, a net change of -21 holders.
  • The largest Concordia International Corp. Common Stock buyer in Q2 2018 was Wedbush Securities, an estimated $34K added.
  • The largest Concordia International Corp. Common Stock seller in Q2 2018 was Morgan Stanley, an estimated $581K sold.

Based on aggregated 13F filings for Q2 2018.