CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
39
Increased
142
Reduced
113
Closed
32
Calls
$79.2M
Puts
$41.8M
Net Calls
+$37.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Shares
Change %
JMH
226
J.M. Hartwell
New York
$1.03M +$232K +5,510 +29%
CAM
227
Capstone Asset Management
Texas
$1.03M +$56.5K +1,340 +6%
FIG
228
Fortress Investment Group
New York
$1.01M +$15.1K +359 +2%
GCP
229
GSA Capital Partners
United Kingdom
$976K +$976K +23,159 New
P
230
Pitcairn
Pennsylvania
$949K -$42.2K -1,002 -4%
AQR Capital Management
231
AQR Capital Management
Connecticut
$948K -$4.23M -100,473 -82%
LPL Financial
232
LPL Financial
California
$914K +$128K +3,061 +16%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$906K +$187K +4,445 +26%
ARTA
234
A.R.T. Advisors
New York
$899K +$466K +11,065 +108%
TCM
235
Twin Capital Management
Pennsylvania
$881K +$284K +6,740 +48%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$875K -$6.62M -172,620 -88%
ARC
237
Absolute Return Capital
Massachusetts
$853K -$744K -17,641 -47%
QCMNJ
238
Quantum Capital Management (New Jersey)
New Jersey
$843K
BP
239
Banyan Partners
Florida
$810K +$23.7K +563 +3%
TPCM
240
Three Peaks Capital Management
Colorado
$767K +$129K +3,064 +20%
Charles Schwab
241
Charles Schwab
California
$766K +$195K +4,617 +34%
CFA
242
Capstone Financial Advisors
Illinois
$717K +$6.32K +150 +0.9%
B
243
Baird
Wisconsin
$662K -$4.76K -113 -0.7%
LOAMS
244
Lombard Odier Asset Management (Switzerland)
Switzerland
$656K +$656K +15,400 New
BMCMI
245
Bryn Mawr Capital Management Inc
Pennsylvania
$649K +$86.8K +2,060 +15%
AC
246
Amici Capital
New York
$632K +$632K +15,000 New
BJ
247
BlackRock Japan
Japan
$631K +$112K +2,659 +22%
HT
248
HAP Trading
New York
$611K +$611K +14,492 New
VKH
249
Virtu KCG Holdings
New York
$603K +$299K +7,096 +98%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$601K -$79K -1,874 -12%