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 %
Millennium Management
76
Millennium Management
New York
$31.3M 513,166 -432,902 -46%
BG
77
BlackRock Group
United Kingdom
$31M 508,039 +22,174 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M 491,270 -2,823,599 -85%
VOAM
79
Vertex One Asset Management
British Columbia, Canada
$27.2M 444,600 +244,600 +122%
BPGAM
80
BTG Pactual Global Asset Management
Bermuda
$26.7M 437,333 +337,333 +337%
TCM
81
Tekla Capital Management
Massachusetts
$26.5M 433,600 – –
CC
82
Coastland Capital
California
$26.4M 431,825 +431,825 New
HHC
83
Hutchin Hill Capital
New York
$25.4M 415,816 +295,755 +246%
GACM
84
Green Arrow Capital Management
New York
$23.2M 380,000 +209,200 +122%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23.2M 379,905 +1,182 +0.3%
OAC
86
OMERS Administration Corp
Ontario, Canada
$22.3M 365,100 +259,400 +245%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$22.1M 362,170 -34,820 -9%
PIM
88
Provident Investment Management
Michigan
$22.1M 361,180 -27,825 -7%
BHMP
89
Bardin Hill Management Partners
New York
$22M 360,791 +360,791 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$19.5M 307,347 -83,726 -21%
TA
91
Teachers Advisors
New York
$19.5M 319,101 -1,297 -0.4%
Capital Research Global Investors
92
Capital Research Global Investors
California
$18.9M 308,948 -4,494,484 -94%
IIM
93
Intact Investment Management
Quebec, Canada
$18.6M 244,300 +1,000 +0.4%
TS
94
Twin Securities
New York
$18.6M 304,194 +199,194 +190%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$17.3M 283,254 – –
SAM
96
Sandell Asset Management
New York
$16.6M 271,400 +271,400 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.4M 268,629 -7,090 -3%
AII
98
AGF Investments Inc
Ontario, Canada
$16.3M 267,088 -285,256 -52%
GI
99
GAMCO Investors
Connecticut
$16M 261,700 +115,900 +79%
APG Asset Management
100
APG Asset Management
Netherlands
$15.8M 257,610 +67,560 +36%
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