RE:Shareholders...GOT IT! Point72 is likely net short on Concordia end of August! Cohen went long at 5% owvership when apparently this garbage was "firing on all cylinders" and on missed guidance, SHORTED it without selling to hedge.
How can one tell? Look at the reported %Total Assets!!!! It's 0% !!! So although funds don't have to disclose short positions they are showing us via the %Total assets!
OK, where is my medal! I want 5 stars for this post and a medal. Gold or chocolate! One of the other, NOTHING LESS! PLEASE! LOVE IT!
fundtrader wrote: | Name | | Shares | Change | % Total
Shares Held | % Total
Assets | | Date |
| |
| Kohlberg Kravis Roberts & Co LP | | 2,484,364 | 0 | 4.89 | 0.56 | | 30/06/2016 |
| |
| Point72 Asset Management, L.P. | | 2,941,000 | 2,941,000 | 5.76 | 0 | | 12/08/2016 |
| |
| Montrusco Bolton Investments Inc | | 1,655,382 | -156,880 | 3.24 | 2.26 | | 30/06/2016 |
| |
| Diamond Hill Capital Management Inc | | 1,302,740 | 0 | 2.57 | 0.18 | | 30/06/2016 |
| |
| Vanguard Group Inc | | 715,117 | 59,893 | 1.41 | 0 | | 30/06/2016 |
| |
| Pcj Investment Counsel Ltd | | 682,970 | 6,580 | 1.34 | 0.87 | | 30/06/2016 |
| |
| Public Sector Pension Investment Board | | 661,059 | 369,000 | 1.30 | 0.16 | | 30/06/2016 |
| |
| BlackRock Fund Advisors | | 656,230 | -7,333 | 1.29 | 0 | | 30/06/2016 |
| |
| Taylor Asset Management, Inc. | | 759,400 | 36,900 | 1.49 | 3.22 | | 31/08/2016 |
| |
| Royal Bank Of Canada | | 578,317 | -272,330 | 1.14 | 0.01 | | 30/06/2016 |
| |
| Total: Top 10 institutions | | 12,436,579 | 2,976,830 | 24.43 | |
| |