CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $10.9B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 108 closing their positions.

Holders
326
Holders Change
-58
Holders Change %
-15.1%
% of All Funds
8.79%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.92%
New
53
Increased
95
Reduced
140
Closed
108
Calls
$136M
Puts
$85.9M
Net Calls
+$49.9M
Net Calls Change
-$91.6M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$589M
2
FCM
2
Farallon Capital Management
California
$416M
3
PCM
3
Pentwater Capital Management
Florida
$611M
4
EPCM
4
Eton Park Capital Management
New York
$347M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$719M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.71M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.9M
3
AL
3
AJO LP
Pennsylvania
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$112M 1,833,018 -63,628 -3%
TCA
27
Taconic Capital Advisors
New York
$111M 1,825,000 +1,825,000 New
UBS AM
28
UBS AM
Illinois
$107M 1,745,453 -26,196 -1%
Norges Bank
29
Norges Bank
Norway
$103M 1,679,629 -16,732 -1%
CC
30
Carlson Capital
Texas
$101M 1,656,000 +1,211,000 +272%
BFA
31
BlackRock Fund Advisors
California
$98.7M 1,616,194 +77,311 +5%
BIT
32
BlackRock Institutional Trust
California
$96.5M 1,580,156 -385,811 -20%
TG
33
TCW Group
California
$94.1M 1,541,165 -564,591 -27%
ACA
34
Anchor Capital Advisors
Massachusetts
$84.5M 1,383,576 -78,486 -5%
B
35
BloombergSen
Ontario, Canada
$78.4M 1,284,326 -3,969 -0.3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$78.3M 1,282,551 -265,244 -17%
GCL
37
Glazer Capital LLC
New York
$77.7M 1,271,454 +1,263,454 +15,793%
Deutsche Bank
38
Deutsche Bank
Germany
$69.4M 1,136,322 +912,353 +407%
GF
39
Gabelli Funds
New York
$64.2M 1,051,500 +313,000 +42%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M 1,041,875 -1,145,250 -52%
SI
41
Sprott Inc
Ontario, Canada
$61.1M 1,000,000 +1,000,000 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$60.9M 996,496 -230,447 -19%
Northern Trust
43
Northern Trust
Illinois
$60.2M 984,877 -228,281 -19%
Morgan Stanley
44
Morgan Stanley
New York
$57.7M 945,271 +279,296 +42%
Citigroup
45
Citigroup
New York
$55.3M 904,167 +419,368 +87%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.3M 758,700 +253,700 +50%
Renaissance Technologies
47
Renaissance Technologies
New York
$53.6M 877,670 +847,670 +2,826%
TCIM
48
TIAA CREF Investment Management
New York
$52.1M 853,468 -439,589 -34%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$51.9M 849,943 -78,280 -8%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$51.9M 850,000 +375,000 +79%
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