CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
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.

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

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$28.7M
2
SAM
2
Shell Asset Management
Netherlands
$3.39M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
– – -1,986,732 Closed
First Trust Advisors
27
First Trust Advisors
Illinois
– – -1,908,748 Closed
Invesco
28
Invesco
Georgia
– – -1,833,018 Closed
TCA
29
Taconic Capital Advisors
New York
– – -1,825,000 Closed
UBS AM
30
UBS AM
Illinois
– – -1,745,453 Closed
Norges Bank
31
Norges Bank
Norway
– – -1,679,629 Closed
CC
32
Carlson Capital
Texas
– – -1,656,000 Closed
BFA
33
BlackRock Fund Advisors
California
– – -1,616,194 Closed
BIT
34
BlackRock Institutional Trust
California
– – -1,580,156 Closed
TG
35
TCW Group
California
– – -1,541,165 Closed
ACA
36
Anchor Capital Advisors
Massachusetts
– – -1,383,576 Closed
B
37
BloombergSen
Ontario, Canada
– – -1,284,326 Closed
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
– – -1,282,551 Closed
GCL
39
Glazer Capital LLC
New York
– – -1,271,454 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -1,136,322 Closed
GF
41
Gabelli Funds
New York
– – -1,051,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,041,875 Closed
SI
43
Sprott Inc
Ontario, Canada
– – -1,000,000 Closed
TD Asset Management
44
TD Asset Management
Ontario, Canada
– – -996,496 Closed
Northern Trust
45
Northern Trust
Illinois
– – -984,877 Closed
Morgan Stanley
46
Morgan Stanley
New York
– – -945,271 Closed
Citigroup
47
Citigroup
New York
– – -904,167 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– – -877,670 Closed
TCIM
49
TIAA CREF Investment Management
New York
– – -853,468 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– – -850,000 Closed
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