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 %
TCA
326
Taconic Capital Advisors
New York
– -$17.1M -350,000 Closed
ACMM
327
Arbor Capital Management (Minnesota)
Minnesota
– -$13M -266,169 Closed
CCI
328
Columbus Circle Investors
– -$9.29M -190,541 Closed
TCM
329
Tygh Capital Management
Oregon
– -$7.57M -155,159 Closed
O
330
OppenheimerFunds
New York
– -$7.45M -152,952 Closed
CII
331
CR Intrinsic Investors
Connecticut
– -$6.09M -125,000 Closed
Lord, Abbett & Co
332
Lord, Abbett & Co
New Jersey
– -$5.5M -112,963 Closed
HRCM
333
Hood River Capital Management
Florida
– -$5.07M -103,876 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$4.93M -101,130 Closed
MLL
335
Moody Lynn & Lieberson
Massachusetts
– -$3.24M -66,440 Closed
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.89M -59,260 Closed
CAM
337
Cortina Asset Management
Wisconsin
– -$2.68M -54,884 Closed
OSAM
338
O'Shaughnessy Asset Management
Connecticut
– -$2.47M -50,450 Closed
GP
339
GLG Partners
United Kingdom
– -$2.45M -50,215 Closed
WC
340
Wexford Capital
Florida
– -$1.97M -40,409 Closed
Korea Investment Corp
341
Korea Investment Corp
South Korea
– -$1.87M -36,500 Closed
WCBA
342
Weaver C. Barksdale & Associates
Tennessee
– -$1.73M -35,538 Closed
TP
343
Traxis Partners
Connecticut
– -$1.7M -34,780 Closed
CRCP
344
Copper Rock Capital Partners
Massachusetts
– -$1.23M -25,291 Closed
JMH
345
J.M. Hartwell
New York
– -$1.09M -22,277 Closed
NCIM
346
New Century Investment Management
Michigan
– -$1.06M -21,800 Closed
QIM
347
Quantitative Investment Management
Virginia
– -$1M -20,600 Closed
Fidelity International
348
Fidelity International
Bermuda
– -$789K -16,200 Closed
PWPCM
349
Perella Weinberg Partners Capital Management
New York
– -$537K -11,020 Closed
HCMT
350
Highland Capital Management (Texas)
Texas
– -$526K -10,781 Closed
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