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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$50.9M 829,000 +26,800 +3%
Goldman Sachs
52
Goldman Sachs
New York
$50.4M 824,862 -51,787 -6%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$49.2M 805,047 +140,662 +21%
TAL
54
TIG Advisors LLC
New York
$47.1M 771,811 +771,811 New
Legal & General Group
55
Legal & General Group
United Kingdom
$46.1M 754,322 +2,439 +0.3%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$46M 753,006 -2,576,757 -77%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$42.8M 697,000 -675,344 -49%
AGC
58
Angelo Gordon & Co
New York
$42.8M 700,000 +700,000 New
GC
59
Guardian Capital
Ontario, Canada
$41.9M 684,016 -1,727,576 -72%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$41.7M 682,928 +214,231 +46%
GP
61
GLG Partners
United Kingdom
$41.5M 679,981 +679,981 New
UBS Group
62
UBS Group
Switzerland
$41.1M 672,285 -665,578 -50%
CCMU
63
Cheyne Capital Management (UK)
United Kingdom
$41M 671,036 +671,036 New
PSAMP
64
P. Schoenfeld Asset Management (PSAM)
New York
$40.6M 665,477 +665,477 New
MIH
65
Madison Investment Holdings
Wisconsin
$40.5M 662,533 -280,320 -30%
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$39.2M 641,994 +51,913 +9%
Bank of America
67
Bank of America
North Carolina
$38.8M 634,512 -193,527 -23%
WIM
68
Weitz Investment Management
Nebraska
$38.5M 630,219 -547,657 -46%
MF
69
Magnetar Financial
Illinois
$38.4M 628,447 +285,533 +83%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.4M 627,320 -29,600 -5%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$36.9M 604,390 +385,510 +176%
Two Sigma Investments
72
Two Sigma Investments
New York
$36.8M 601,932 +597,132 +12,440%
GCIA
73
Gabelli & Co Investment Advisers
New York
$35.4M 578,801 +421,235 +267%
Wells Fargo
74
Wells Fargo
California
$34M 557,128 -2,534,491 -82%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$33.8M 552,603 -685 -0.1%
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