CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M

Top Buyers

1
CCM
1
Cornerstone Capital Management
Minnesota
$122M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M
3
PI
3
Putnam Investments
Massachusetts
$108M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$232M
3
TI
3
Turner Investments
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
5
BA
5
BlackRock Advisors
Delaware
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
251
Prescott Group Capital Management
Oklahoma
$414K -$966K -21,000 -70%
CM
252
Castleark Management
Illinois
$396K +$396K +9,400 New
SI
253
Stephens Inc
Arkansas
$368K +$96.6K +2,100 +36%
FAM
254
Forty4 Asset Management
Illinois
$345K +$345K +7,500 New
BAS
255
Brown Advisory Securities
Maryland
$321K +$1.01K +22 +0.3%
Creative Planning
256
Creative Planning
Kansas
$314K +$97.4K +2,120 +45%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$310K -$1.84K -40 -0.6%
WAM
258
Wolverine Asset Management
Illinois
$307K +$307K +6,700 New
QC
259
QCM Cayman
Texas
$304K +$304K +6,627 New
SNC
260
Stifel Nicolaus & Co
Missouri
$290K +$290K +6,316 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$290K +$290K +6,317 New
US Bancorp
262
US Bancorp
Minnesota
$281K -$9.05K -197 -3%
BAAM
263
Baker Avenue Asset Management
California
$280K +$280K +6,100 New
B
264
Barings
North Carolina
$274K +$274K +5,960 New
OI
265
Oakbrook Investments
Illinois
$264K -$11.1K -242 -4%
QT
266
Quantbot Technologies
New York
$249K -$287K -6,249 -54%
TRCT
267
Tower Research Capital (TRC)
New York
$239K -$899K -19,513 -79%
HH
268
Hilltop Holdings
Texas
$236K +$236K +5,134 New
DTL
269
Dynamic Technology Lab
Singapore
$221K +$221K +4,800 New
DL
270
Delta Lloyd
Netherlands
$217K – – –
RFC
271
Regions Financial Corp
Alabama
$216K -$387K -8,387 -64%
AA
272
ALPS Advisors
Colorado
$214K – – –
OAM
273
Oberweis Asset Management
Illinois
$213K -$1.28M -27,844 -86%
JG
274
Jefferies Group
New York
$212K -$166K -3,601 -44%
Twin Tree Management
275
Twin Tree Management
Texas
$209K +$198K +4,321 +1,847%
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