Institutions apparently long but with 0 assets in Concordia?To find institution ownership on CXR, look up
[url=https://quote.morningstar.ca/Quicktakes/owners/MajorShareholders.aspx?t=CXR®ion=CAN&culture=en-CA]https://quote.morningstar.ca/Quicktakes/owners/MajorShareholders.aspx?t=CXR®ion=CAN&culture=en-CA[/url] click on "institutions tab"
Watch the old dates here.
Now, what is VERY SUSPECT is these three institutions appear to be long but if you look at totay assets it's ZERO! That indicates to me they are net short since they don't have to disclose short positions but they have to accurately disclose percentage of assets. If it was tiny, it would be like RBC at 0.01, not zero! These market games are sickening.
Note that Cohen's Point72 was apparently buying in early August just when our great CEO was selling on failed guidance.
| Name | Shares
Held | % Total
Shares Held | Shares
Change | % Chg from
Prior Port | % Total
Assets | | Date of
Portfolio |
| |
| Kohlberg Kravis Roberts & Co LP | 2,484,364 | 4.89 | 0 | 0.00 | 0.56 | | 30/06/2016 |
| |
| Point72 Asset Management, L.P. | 2,941,000 | 5.76 | 2,941,000 | New | 0 | | 12/08/2016 |
| |
| Montrusco Bolton Investments Inc | 1,655,382 | 3.24 | -156,880 | -8.66 | 2.26 | | 30/06/2016 |
| |
| Diamond Hill Capital Management Inc | 1,302,740 | 2.57 | 0 | 0.00 | 0.18 | | 30/06/2016 |
| |
| Vanguard Group Inc | 715,117 | 1.41 | 59,893 | 9.14 | 0 | | 30/06/2016 |
| |
| Pcj Investment Counsel Ltd | 682,970 | 1.34 | 6,580 | 0.97 | 0.87 | | 30/06/2016 |
| |
| Public Sector Pension Investment Board | 661,059 | 1.30 | 369,000 | 126.34 | 0.16 | | 30/06/2016 |
| |
| BlackRock Fund Advisors | 656,230 | 1.29 | -7,333 | -1.11 | 0 | | 30/06/2016 |
| |
| Royal Bank Of Canada | 578,317 | 1.14 | -272,330 | -32.01 | 0.01 | | 30/06/2016 |
| |
| Nomura Holdings Inc | 552,150 | 1.09 | 509,127 | 1183.38 | 0.04 | | 30/06/2016 |