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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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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

99% less funds holding

Funds holding: 326 → 2 (-324)

100% less capital invested

Capital invested by funds: $10.9B → $32.1M (-$10.9B)

100% less funds holding in top 10

Funds holding in top 10: 34 → 0 (-34)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 323

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
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$15.4M
2
SAM
Shell Asset Management
Netherlands
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$719M
3
PCM
Pentwater Capital Management
Florida
-$611M
4
DKCM
Davidson Kempner Capital Management
New York
-$589M
5
FCM
Farallon Capital Management
California
-$416M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
8 9
10
11 12

CTRX Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q3 2015, worth a combined $32.1M — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 323 funds closed out of CTRX and 0 opened new positions — a net loss of 323 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $15.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $798M sold.

  • 2 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q3 2015, down from 326 in Q2 2015.
  • Funds reported $32.1M of CATAMARAN CORP COM STK (CDA) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q3 2015 and 323 closed out, a net change of -323 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $15.4M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q3 2015 was Vanguard Group, an estimated $798M sold.

Based on aggregated 13F filings for Q3 2015.