CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $7.82B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
9.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
120
Reduced
137
Closed
62
Calls
$73.3M
Puts
$68.2M
Net Calls
+$5.09M
Net Calls Change
+$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
MNA
2
Manning & Napier Advisors
New York
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
PRCM
5
Pine River Capital Management
Minnesota
$104M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
351
New York State Common Retirement Fund
New York
– -$2.45M -54,825 Closed
Fidelity International
352
Fidelity International
Bermuda
– -$2.27M -50,700 Closed
CII
353
CR Intrinsic Investors
Connecticut
– -$2.24M -50,000 Closed
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
– -$1.86M -41,639 Closed
EIM
355
Essex Investment Management
Massachusetts
– -$1.24M -27,750 Closed
PGCM
356
Prescott Group Capital Management
Oklahoma
– -$1.12M -25,000 Closed
IIM
357
Ivory Investment Management
New York
– -$1.08M -24,023 Closed
Korea Investment Corp
358
Korea Investment Corp
South Korea
– -$1.06M -23,600 Closed
JIM
359
Jupiter Investment Management
United Kingdom
– -$1.01M -22,500 Closed
HT
360
HAP Trading
New York
– -$865K -19,325 Closed
VFS
361
VSR Financial Services
Kansas
– -$717K -16,024 Closed
JG
362
Jefferies Group
New York
– -$683K -15,260 Closed
FUBT
363
First United Bank & Trust
Maryland
– -$593K -13,245 Closed
WBC
364
Westpac Banking Corp
Australia
– -$567K -11,462 Closed
BSA
365
Braun Stacey Associates
New York
– -$508K -11,340 Closed
AIM
366
Acuity Investment Management
Ontario, Canada
– -$497K -11,100 Closed
AIS
367
AlphaOne Investment Services
Pennsylvania
– -$459K -10,268 Closed
DCM
368
Dynamic Capital Management
Jersey
– -$421K -9,400 Closed
SCM
369
Sterling Capital Management
North Carolina
– -$389K -8,682 Closed
GCP
370
GSA Capital Partners
United Kingdom
– -$291K -6,500 Closed
AGA
371
Accuvest Global Advisors
Utah
– -$269K -6,000 Closed
BCMU
372
BlueCrest Capital Management (UK)
Guernsey
– -$260K -5,800 Closed
SEC
373
Seven Eight Capital
New York
– -$255K -5,700 Closed
NIM
374
Needham Investment Management
New York
– -$224K -5,000 Closed
Marshall Wace
375
Marshall Wace
United Kingdom
– -$221K -4,928 Closed
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