CATAMARAN CORP COM STK (CDA)
CTRX
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.4M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$798M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$719M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$611M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$589M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$416M |
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.