CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

Back to rankings

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.

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 Market Value Shares Shares
Change 		Shares
Change %
QBFM
351
QS Batterymarch Financial Management
New York
– – -10,200 Closed
CAS
352
CTC Alternative Strategies
Illinois
– – -9,800 Closed
TC
353
TradeLink Capital
Illinois
– – -9,100 Closed
Artisan Partners
354
Artisan Partners
Wisconsin
– – -8,800 Closed
PAM
355
Paradigm Asset Management
New York
– – -7,500 Closed
PFP
356
Pinnacle Financial Partners
Tennessee
– – -7,200 Closed
NA
357
Navellier & Associates
Nevada
– – -6,724 Closed
MIC
358
MU Investments Company
Japan
– – -6,400 Closed
APU
359
Alpine Partners USVI
U.S. Virgin Islands
– – -5,900 Closed
JPMPWA
360
J.P. Morgan Private Wealth Advisors
California
– – -5,601 Closed
OAM
361
Oxford Asset Management
United Kingdom
– – -4,654 Closed
HCM
362
Highbridge Capital Management
New York
– – -4,559 Closed
GPA
363
GSB Podium Advisors
New York
– – -4,253 Closed
WTIM
364
Wilmington Trust Investment Management
Delaware
– – -4,178 Closed
New York State Common Retirement Fund
365
New York State Common Retirement Fund
New York
– – -2,692 Closed
BWM
366
Baystate Wealth Management
Massachusetts
– – -132 Closed
WA
367
WealthTrust-Arizona
Arizona
– – -81 Closed
Bessemer Group
368
Bessemer Group
New Jersey
– – -53 Closed
DADC
369
D.A. Davidson & Co
Montana
$0 1 – –
Walleye Trading
370
Walleye Trading
New York
– – – –
LFM
371
Lumina Fund Management
New York
– – – –
ST
372
SpiderRock Trading
Illinois
– – – –
CCM
373
Catapult Capital Management
New York
– – – –
11 12 13 14
15