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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
NFA
251
Nationwide Fund Advisors
Ohio
– -$589K -9,641 Closed
O
252
OppenheimerFunds
New York
– -$582K -9,524 Closed
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
– -$578K -9,472 Closed
RCM
254
Riverhead Capital Management
Delaware
– -$556K -9,100 Closed
B
255
Barings
North Carolina
– -$553K -9,060 Closed
TIM
256
Thompson Investment Management
Wisconsin
– -$524K -8,575 Closed
BlackRock
257
BlackRock
New York
– -$456K -7,453 Closed
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
– -$434K -7,100 Closed
FAAS
259
First Allied Advisory Services
California
– -$420K -6,901 Closed
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
– -$409K -6,700 Closed
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
– -$409K -6,699 Closed
NFC
262
Northeast Financial Consultants
Connecticut
– -$377K -6,177 Closed
AB
263
Amalgamated Bank
New York
– -$372K -6,088 Closed
FQ
264
First Quadrant
California
– -$366K -6,000 Closed
CWM
265
CIBC World Markets
New York
– -$365K -5,977 Closed
PSUF
266
People's United Financial
Connecticut
– -$341K -5,590 Closed
CI
267
Constellation Investments
Ohio
– -$316K -5,175 Closed
LS
268
Lupo Securities
Illinois
– -$312K -5,100 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$311K -5,090 Closed
SC
270
Scotia Capital
Ontario, Canada
– -$304K -5,025 Closed
AT
271
AMF Tjänstepension
Sweden
– -$293K -4,800 Closed
BTNA
272
Bremer Trust National Association
Minnesota
– -$267K -4,372 Closed
FMT
273
First Mercantile Trust
Tennessee
– -$260K -4,255 Closed
CL
274
CSS LLC
Illinois
– -$258K -4,226 Closed
CAN
275
Cetera Advisor Networks
California
– -$249K -4,180 Closed
9 10
11
12 13

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.