CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$13.1M +$2.64M +58,904 +25%
SG Americas Securities
102
SG Americas Securities
New York
$12.2M -$343K -7,668 -3%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$12.2M +$206K +4,604 +2%
TA
104
Teton Advisors
New York
$12.1M +$25.6K +571 +0.2%
Stifel Financial
105
Stifel Financial
Missouri
$12M +$12M +267,670 New
SCA
106
Summit Creek Advisors
Minnesota
$11.4M +$257K +5,750 +2%
Morgan Stanley
107
Morgan Stanley
New York
$11.3M +$2.28M +51,010 +25%
FAM
108
Fred Alger Management
New York
$11.2M +$4.25M +94,922 +61%
TCM
109
TimesSquare Capital Management
New York
$11.2M -$92.9M -2,075,600 -89%
Credit Agricole
110
Credit Agricole
France
$11M -$324K -7,230 -3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10.3M -$189K -5,393 -2%
TCM
112
Tekla Capital Management
Massachusetts
$10.3M +$3.8M +85,000 +58%
STC
113
SEI Trust Company
Pennsylvania
$10.3M -$18.5M -414,160 -64%
SC
114
Scotia Capital
Ontario, Canada
$10M +$3.53M +79,043 +55%
CC
115
Clearline Capital
New York
$9.35M +$9.35M +208,877 New
SIMG
116
Stephens Investment Management Group
Texas
$9.18M +$2.28M +50,900 +33%
APG Asset Management
117
APG Asset Management
Netherlands
$9.15M
MCM
118
Moore Capital Management
New York
$8.95M +$8.95M +200,000 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.9M -$6.86M -138,700 -44%
BlackRock
120
BlackRock
New York
$8.82M +$4.46M +99,684 +102%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.56M -$5.43M -121,087 -39%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$8.53M
GXMC
123
Global X Management Company
New York
$8.49M +$1.6M +35,812 +23%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M -$61M -1,361,009 -88%
TA
125
Teachers Advisors
New York
$8.14M -$14.6M -327,265 -64%