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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
– -$51.9M -849,943 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$50.9M -829,000 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$50.4M -824,862 Closed
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
– -$49.2M -805,047 Closed
TAL
55
TIG Advisors LLC
New York
– -$47.1M -771,811 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$54.3M -758,700 Closed
Legal & General Group
57
Legal & General Group
United Kingdom
– -$46.1M -754,322 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
– -$46M -753,006 Closed
AGC
59
Angelo Gordon & Co
New York
– -$42.8M -700,000 Closed
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
– -$42.8M -697,000 Closed
GCC
61
Guardian Capital (Canada)
Ontario, Canada
– -$41.9M -684,016 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$41.7M -682,928 Closed
GP
63
GLG Partners
United Kingdom
– -$41.5M -679,981 Closed
UBS Group
64
UBS Group
Switzerland
– -$41.1M -672,285 Closed
CCMU
65
Cheyne Capital Management (UK)
United Kingdom
– -$41M -671,036 Closed
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
– -$40.6M -665,477 Closed
MIH
67
Madison Investment Holdings
Wisconsin
– -$40.5M -662,533 Closed
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
– -$39.2M -641,994 Closed
Bank of America
69
Bank of America
North Carolina
– -$38.8M -634,512 Closed
WIM
70
Weitz Investment Management
Nebraska
– -$38.5M -630,219 Closed
MF
71
Magnetar Financial
Illinois
– -$38.4M -628,447 Closed
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$38.4M -627,320 Closed
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
– -$36.9M -604,390 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$36.8M -601,932 Closed
GCIA
75
Gabelli & Co Investment Advisers
New York
– -$35.4M -578,801 Closed
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CTRX Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 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.