CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

2 hedge funds and large institutions have $32.1M invested in CATAMARAN CORP COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-324
Holders Change %
-99.39%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
Closed
323
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
-$1.21M -19,885 Closed
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
-$1.09M -17,918 Closed
JIP
228
Jaffetilchin Investment Partners
Florida
-$1.07M -17,515 Closed
Walleye Trading
229
Walleye Trading
New York
-$1.04M -17,039 Closed
FFH
230
Fairfax Financial Holdings
Ontario, Canada
-$1.01M -16,500 Closed
PI
231
PineBridge Investments
New York
-$948K -15,522 Closed
DL
232
Delta Lloyd
Netherlands
-$899K -14,711 Closed
Rafferty Asset Management
233
Rafferty Asset Management
New York
-$873K -14,300 Closed
ACM
234
Americafirst Capital Management
California
-$858K -14,046 Closed
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
-$847K -13,860 Closed
DCM
236
Dupont Capital Management
Delaware
-$825K -13,500 Closed
KPF
237
K2 Principal Fund
Ontario, Canada
-$768K -12,581 Closed
OC
238
Oppenheimer & Co
New York
-$722K -11,821 Closed
MAM
239
Martingale Asset Management
Massachusetts
-$709K -11,600 Closed
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
-$703K -11,513 Closed
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
-$685K -11,221 Closed
T. Rowe Price Associates
242
T. Rowe Price Associates
Maryland
-$678K -11,094 Closed
William Blair & Company
243
William Blair & Company
Illinois
-$673K -11,033 Closed
VIA
244
Vident Investment Advisory
Georgia
-$656K -10,741 Closed
PA
245
Profund Advisors
Maryland
-$654K -10,710 Closed
SI
246
Sentry Investments
Ontario, Canada
-$794 -10,404 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
-$614K -10,056 Closed
DSN
248
D. Scott Neal
Kentucky
-$611K -10,000 Closed
California Public Employees Retirement System
249
California Public Employees Retirement System
California
-$592K -9,700 Closed
SCM
250
Shelton Capital Management
Colorado
-$591K -9,682 Closed