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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
Wells Fargo
76
Wells Fargo
California
– -$34M -557,128 Closed
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
– -$33.8M -552,603 Closed
Millennium Management
78
Millennium Management
New York
– -$31.3M -513,166 Closed
BG
79
BlackRock Group
United Kingdom
– -$31M -508,039 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$30M -491,270 Closed
VOAM
81
Vertex One Asset Management
British Columbia, Canada
– -$27.2M -444,600 Closed
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
– -$26.7M -437,333 Closed
TCM
83
Tekla Capital Management
Massachusetts
– -$26.5M -433,600 Closed
CC
84
Coastland Capital
California
– -$26.4M -431,825 Closed
HHC
85
Hutchin Hill Capital
New York
– -$25.4M -415,816 Closed
GACM
86
Green Arrow Capital Management
New York
– -$23.2M -380,000 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– -$23.2M -379,905 Closed
OAC
88
OMERS Administration Corp
Ontario, Canada
– -$22.3M -365,100 Closed
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
– -$22.1M -362,170 Closed
PIM
90
Provident Investment Management
Michigan
– -$22.1M -361,180 Closed
BHMP
91
Bardin Hill Management Partners
New York
– -$22M -360,791 Closed
TA
92
Teachers Advisors
New York
– -$19.5M -319,101 Closed
Capital Research Global Investors
93
Capital Research Global Investors
California
– -$18.9M -308,948 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
– -$19.5M -307,347 Closed
TS
95
Twin Securities
New York
– -$18.6M -304,194 Closed
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
– -$17.3M -283,254 Closed
SAM
97
Sandell Asset Management
New York
– -$16.6M -271,400 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$16.4M -268,629 Closed
AII
99
AGF Investments Inc
Ontario, Canada
– -$16.3M -267,088 Closed
GI
100
GAMCO Investors
Connecticut
– -$16M -261,700 Closed
2 3
4
5 6

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.