CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
MCM
Munder Capital Management
Michigan
$104M
4
MNA
Manning & Napier Advisors
New York
$87.9M
5
Citadel Advisors
Citadel Advisors
Florida
$95.8M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
3
American Century Companies
American Century Companies
Missouri
$23.3M
4
TCM
TimesSquare Capital Management
New York
$11.2M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
Marsico Capital Management
Colorado
– -$20.5M -431,105 Closed
TCSAM
352
Tyrus Capital S.A.M.
Monaco
– -$19.5M -410,700 Closed
CGI
353
CI Global Investments
California
– -$17.8M -375,000 Closed
AC
354
Apex Capital
California
– -$11.9M -250,000 Closed
CCM
355
Century Capital Management
Massachusetts
– -$9.26M -195,109 Closed
SIP
356
Stoneridge Investment Partners
Pennsylvania
– -$6.58M -138,698 Closed
ARTA
357
A.R.T. Advisors
New York
– -$4.22M -88,903 Closed
HAI
358
Hennessy Advisors Inc
California
– -$3.63M -76,400 Closed
DCM
359
Driehaus Capital Management
Illinois
– -$1.99M -41,871 Closed
TCP
360
TAMRO Capital Partners
Virginia
– -$1.65M -34,816 Closed
HCM
361
Herndon Capital Management
Georgia
– -$1.37M -28,950 Closed
MCM
362
Mazama Capital Management
Oregon
– -$1.35M -28,418 Closed
MSU
363
Mizuho Securities USA
New York
– -$1.18M -24,815 Closed
Verition Fund Management
364
Verition Fund Management
Connecticut
– -$1.18M -24,800 Closed
ACI
365
Advance Capital I
Michigan
– -$783K -16,500 Closed
Group One Trading
366
Group One Trading
Illinois
– -$649K -13,673 Closed
ICM
367
IronBridge Capital Management
Illinois
– -$450K -9,481 Closed
QCMC
368
Quantum Capital Management (California)
California
– -$395K -8,313 Closed
DDC
369
DF Dent & Co
Maryland
– -$391K -8,241 Closed
P
370
Pitcairn
Pennsylvania
– -$382K -8,031 Closed
CPS
371
Counsel Portfolio Services
Ontario, Canada
– -$351K -7,400 Closed
CA
372
Continental Advisors
Utah
– -$285K -6,000 Closed
BAAM
373
Baker Avenue Asset Management
California
– -$243K -5,111 Closed
Twin Tree Management
374
Twin Tree Management
Texas
– -$236K -4,964 Closed
CL
375
CSS LLC
Illinois
– -$201K -4,226 Closed
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