CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
39
Increased
142
Reduced
113
Closed
32
Calls
$79.2M
Puts
$41.8M
Net Calls
+$37.4M
Net Calls Change
+$32.3M
Name Market Value Shares Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$20M 473,315 -9,920 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$19.5M 463,579 +54,764 +13%
CCI
78
Columbus Circle Investors
$18.9M 447,601 -10,666 -2%
CWG
79
C WorldWide Group
Denmark
$18.3M 434,690 +434,690 New
TCM
80
Tekla Capital Management
Massachusetts
$18.3M 433,600 +202,600 +88%
SO
81
STRS Ohio
Ohio
$18.2M 431,200
Credit Agricole
82
Credit Agricole
France
$18M 426,871 +200,915 +89%
CCM
83
Century Capital Management
Massachusetts
$17.8M 422,721 +207,980 +97%
Deutsche Bank
84
Deutsche Bank
Germany
$17.3M 411,306 -6,638 -2%
PM
85
Pembroke Management
Quebec, Canada
$17.2M 408,906 -302,994 -43%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$17.1M 404,576 -47,959 -11%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$16.9M 401,480 -1,980 -0.5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$16.1M 381,891 -3,672 -1%
PIM
89
Provident Investment Management
Michigan
$16M 380,520 +1,775 +0.5%
ERSOT
90
Employees Retirement System of Texas
Texas
$16M 379,612 -81,000 -18%
EAM
91
Eagle Asset Management
Florida
$15.4M 366,372 -781 -0.2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.4M 341,249 +21,677 +7%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$14.4M 340,690 -10,727 -3%
AAMU
94
Amundi Asset Management US
Massachusetts
$14.1M 333,535 -44,346 -12%
Stifel Financial
95
Stifel Financial
Missouri
$14M 332,212 +23,464 +8%
MCM
96
Maryland Capital Management
Maryland
$13.4M 317,476 +8,532 +3%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$13.1M 311,739 +95,833 +44%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13M 308,031 -3,072 -1%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$12.6M 300,000 +300,000 New
TSW
100
Thompson Siegel & Walmsley
Virginia
$12.5M 295,733 +272,383 +1,167%