CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

326 hedge funds and large institutions have $10.9B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-58
Holders Change %
-15.1%
% of All Funds
8.79%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.92%
New
53
Increased
95
Reduced
140
Closed
108
Calls
$136M
Puts
$85.9M
Net Calls
+$49.9M
Net Calls Change
-$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$1.09M -$604K -9,889 -36%
JIP
227
Jaffetilchin Investment Partners
Florida
$1.07M -$395K -6,469 -27%
Walleye Trading
228
Walleye Trading
New York
$1.04M -$59.3K -971 -5%
FFH
229
Fairfax Financial Holdings
Ontario, Canada
$1.01M +$1.01M +16,500 New
PI
230
PineBridge Investments
New York
$948K +$288K +4,722 +44%
DL
231
Delta Lloyd
Netherlands
$899K +$277K +4,533 +45%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$873K -$162K -2,652 -16%
ACM
233
Americafirst Capital Management
California
$858K +$858K +14,046 New
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$847K -$552K -9,040 -39%
DCM
235
Dupont Capital Management
Delaware
$825K +$825K +13,500 New
KPF
236
K2 Principal Fund
Ontario, Canada
$768K +$463K +7,581 +152%
OC
237
Oppenheimer & Co
New York
$722K -$333K -5,452 -32%
MAM
238
Martingale Asset Management
Massachusetts
$709K -$11.8M -192,452 -94%
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$703K -$408K -6,674 -37%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$685K -$205K -3,358 -23%
T. Rowe Price Associates
241
T. Rowe Price Associates
Maryland
$678K -$8.66M -141,638 -93%
William Blair & Company
242
William Blair & Company
Illinois
$673K -$60.5M -992,388 -99%
VIA
243
Vident Investment Advisory
Georgia
$656K +$33.2K +544 +5%
PA
244
Profund Advisors
Maryland
$654K -$7.69K -126 -1%
Two Sigma Advisers
245
Two Sigma Advisers
New York
$614K +$614K +10,056 New
DSN
246
D. Scott Neal
Kentucky
$611K
California Public Employees Retirement System
247
California Public Employees Retirement System
California
$592K
SCM
248
Shelton Capital Management
Colorado
$591K +$48.2K +790 +9%
NFA
249
Nationwide Fund Advisors
Ohio
$589K -$27.6M -451,534 -98%
O
250
OppenheimerFunds
New York
$582K +$582K +9,524 New