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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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2 hedge funds and large institutions have $32.1M invested in CATAMARAN CORP COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 326 → 2 (-324)

100% less capital invested

Capital invested by funds: $10.9B → $32.1M (-$10.9B)

100% less funds holding in top 10

Funds holding in top 10: 34 → 0 (-34)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 323

Holders
2
Holders Change
-324
Holders Change %
-99.39%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
323
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$15.4M
2
SAM
Shell Asset Management
Netherlands
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$719M
3
PCM
Pentwater Capital Management
Florida
-$611M
4
DKCM
Davidson Kempner Capital Management
New York
-$589M
5
FCM
Farallon Capital Management
California
-$416M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
– -$121M -1,986,732 Closed
First Trust Advisors
27
First Trust Advisors
Illinois
– -$117M -1,908,748 Closed
Invesco
28
Invesco
Georgia
– -$112M -1,833,018 Closed
TCA
29
Taconic Capital Advisors
New York
– -$111M -1,825,000 Closed
UBS AM
30
UBS AM
Illinois
– -$107M -1,745,453 Closed
Norges Bank
31
Norges Bank
Norway
– -$103M -1,679,629 Closed
CC
32
Carlson Capital
Texas
– -$101M -1,656,000 Closed
BFA
33
BlackRock Fund Advisors
California
– -$98.7M -1,616,194 Closed
BIT
34
BlackRock Institutional Trust
California
– -$96.5M -1,580,156 Closed
TG
35
TCW Group
California
– -$94.1M -1,541,165 Closed
ACA
36
Anchor Capital Advisors
Massachusetts
– -$84.5M -1,383,576 Closed
B
37
BloombergSen
Ontario, Canada
– -$78.4M -1,284,326 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$78.3M -1,282,551 Closed
GCL
39
Glazer Capital LLC
New York
– -$77.7M -1,271,454 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$69.4M -1,136,322 Closed
GF
41
Gabelli Funds
New York
– -$64.2M -1,051,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$63.7M -1,041,875 Closed
SI
43
Sprott Inc
Ontario, Canada
– -$61.1M -1,000,000 Closed
TD Asset Management
44
TD Asset Management
Ontario, Canada
– -$60.9M -996,496 Closed
Northern Trust
45
Northern Trust
Illinois
– -$60.2M -984,877 Closed
Morgan Stanley
46
Morgan Stanley
New York
– -$57.7M -945,271 Closed
Citigroup
47
Citigroup
New York
– -$55.3M -904,167 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$53.6M -877,670 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$52.1M -853,468 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$51.9M -850,000 Closed
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CTRX Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q3 2015, worth a combined $32.1M — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 323 funds closed out of CTRX and 0 opened new positions — a net loss of 323 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $15.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $798M sold.

  • 2 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q3 2015, down from 326 in Q2 2015.
  • Funds reported $32.1M of CATAMARAN CORP COM STK (CDA) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q3 2015 and 323 closed out, a net change of -323 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $15.4M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q3 2015 was Vanguard Group, an estimated $798M sold.

Based on aggregated 13F filings for Q3 2015.