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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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
– -$252K -4,128 Closed
GS
277
GAM Systematic
United Kingdom
– -$247K -4,047 Closed
DLG
278
Daniel L. Goodwin
– -$244K -4,000 Closed
US Bancorp
279
US Bancorp
Minnesota
– -$241K -3,935 Closed
FNBOO
280
First National Bank of Omaha
Nebraska
– -$218 -3,667 Closed
AIP
281
Ameritas Investment Partners
Nebraska
– -$207K -3,395 Closed
OAM
282
Oberweis Asset Management
Illinois
– -$205K -3,350 Closed
CBOA
283
Commonwealth Bank of Australia
Australia
– -$202K -3,300 Closed
Jane Street
284
Jane Street
New York
– -$202K -3,300 Closed
LTFS
285
Ladenburg Thalmann Financial Services
Florida
– -$200K -3,276 Closed
MIC
286
MU Investments Company
Japan
– -$183K -3,000 Closed
ST
287
Sphinx Trading
Illinois
– -$165K -2,700 Closed
Axa
288
Axa
France
– -$153K -2,500 Closed
OMCS
289
Old Mutual Customised Solutions
South Africa
– -$153K -2,500 Closed
PAM
290
Panagora Asset Management
Massachusetts
– -$136K -2,234 Closed
CIM
291
CenturyLink Investment Management
Colorado
– -$136K -2,221 Closed
WTC
292
WhitTier Trust Company
Nevada
– -$110K -1,800 Closed
OA
293
OFI Advisors
Pennsylvania
– -$104K -1,703 Closed
RFA
294
Reilly Financial Advisors
California
– -$92K -1,500 Closed
MFS
295
MSI Financial Services
Massachusetts
– -$90K -1,474 Closed
HAM
296
Highstreet Asset Management
Ontario, Canada
– -$80K -1,312 Closed
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
– -$38K -629 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– -$36K -591 Closed
First Manhattan
299
First Manhattan
New York
– -$35K -580 Closed
SEI Investments
300
SEI Investments
Pennsylvania
– -$33K -543 Closed
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12
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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.