CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
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.

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

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$28.7M
2
SAM
2
Shell Asset Management
Netherlands
$3.39M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
– – -557,128 Closed
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
– – -552,603 Closed
Millennium Management
78
Millennium Management
New York
– – -513,166 Closed
BG
79
BlackRock Group
United Kingdom
– – -508,039 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -491,270 Closed
VOAM
81
Vertex One Asset Management
British Columbia, Canada
– – -444,600 Closed
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
– – -437,333 Closed
TCM
83
Tekla Capital Management
Massachusetts
– – -433,600 Closed
CC
84
Coastland Capital
California
– – -431,825 Closed
HHC
85
Hutchin Hill Capital
New York
– – -415,816 Closed
GACM
86
Green Arrow Capital Management
New York
– – -380,000 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– – -379,905 Closed
OAC
88
OMERS Administration Corp
Ontario, Canada
– – -365,100 Closed
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
– – -362,170 Closed
PIM
90
Provident Investment Management
Michigan
– – -361,180 Closed
BHMP
91
Bardin Hill Management Partners
New York
– – -360,791 Closed
TA
92
Teachers Advisors
New York
– – -319,101 Closed
Capital Research Global Investors
93
Capital Research Global Investors
California
– – -308,948 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
– – -307,347 Closed
TS
95
Twin Securities
New York
– – -304,194 Closed
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
– – -283,254 Closed
SAM
97
Sandell Asset Management
New York
– – -271,400 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– – -268,629 Closed
AII
99
AGF Investments Inc
Ontario, Canada
– – -267,088 Closed
GI
100
GAMCO Investors
Connecticut
– – -261,700 Closed
2 3
4
5 6