CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

384 hedge funds and large institutions have $10.6B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 37 closing their positions.

Holders
384
Holders Change
+45
Holders Change %
+13.27%
% of All Funds
10.24%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.51%
New
86
Increased
120
Reduced
143
Closed
37
Calls
$194M
Puts
$52.2M
Net Calls
+$141M
Net Calls Change
+$103M
Name Market Value Shares Shares
Change
Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$59.7M 1,003,421 -1,028,922 -51%
CS
52
Credit Suisse
Switzerland
$58.2M 977,672 +369,587 +61%
WIC
53
Water Island Capital
New York
$57.2M 960,463 +960,463 New
PIC
54
PCJ Investment Counsel
Ontario, Canada
$56.6M 950,689 -274,790 -22%
Millennium Management
55
Millennium Management
New York
$56.3M 946,068 -66,287 -7%
MIH
56
Madison Investment Holdings
Wisconsin
$56.1M 942,853 +483,001 +105%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$55.3M 928,223 -12,702 -1%
DKCM
58
Davidson Kempner Capital Management
New York
$52.6M 882,500 +882,500 New
Goldman Sachs
59
Goldman Sachs
New York
$52.2M 876,649 +336,852 +62%
Axa
60
Axa
France
$50.9M 854,900 +4,600 +0.5%
RIM
61
Rainier Investment Management
Washington
$49.3M 828,070 +359,280 +77%
Bank of America
62
Bank of America
North Carolina
$49.3M 828,039 -159 -0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$47.5M 802,200 +155,100 +24%
Legal & General Group
64
Legal & General Group
United Kingdom
$44.8M 751,883 +19,018 +3%
RFC
65
Russell Frank Company
Washington
$44M 739,513 -65,248 -8%
GF
66
Gabelli Funds
New York
$44M 738,500 +738,500 New
BTS
67
BB&T Securities
Virginia
$42.1M 70,625 +49,910 +241%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$40.6M 681,072 +120,236 +21%
Morgan Stanley
69
Morgan Stanley
New York
$39.7M 665,975 +356,386 +115%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M 664,385 +170,900 +35%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M 656,920 -75,800 -10%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$38M 638,815 +28,725 +5%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.4M 505,000 +169,800 +51%
TSW
74
Thompson Siegel & Walmsley
Virginia
$36.9M 620,468 +263,753 +74%
SI
75
Scout Investments
Missouri
$36.8M 617,420 -329,601 -35%