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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
APG Asset Management
101
APG Asset Management
Netherlands
– -$15.8M -257,610 Closed
FCM
102
Frontier Capital Management
Massachusetts
– -$15.5M -253,987 Closed
GC
103
Guggenheim Capital
Illinois
– -$15.4M -251,859 Closed
IIM
104
Intact Investment Management
Quebec, Canada
– -$18.6M -244,300 Closed
LIM
105
Longfellow Investment Management
Massachusetts
– -$14.2M -232,800 Closed
IGIM
106
I.G. Investment Management
Manitoba, Canada
– -$14.2M -232,600 Closed
Credit Agricole
107
Credit Agricole
France
– -$14M -228,581 Closed
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
– -$13.6M -223,148 Closed
AI
109
Analytic Investors
California
– -$13.5M -220,900 Closed
BCM
110
BlueCrest Capital Management
Jersey
– -$13.1M -215,059 Closed
Barclays
111
Barclays
United Kingdom
– -$13.1M -214,836 Closed
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -203,252 Closed
HS
113
HighVista Strategies
Massachusetts
– -$11.7M -191,931 Closed
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
– -$11.6M -190,619 Closed
TCM
115
Tamarack Capital Management
California
– -$11.6M -189,802 Closed
AGM
116
Alpine Global Management
New York
– -$11M -179,461 Closed
Geode Capital Management
117
Geode Capital Management
Massachusetts
– -$11M -179,261 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– -$10.6M -173,280 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
– -$10.3M -169,057 Closed
HMC
120
Harvard Management Company
Massachusetts
– -$10.2M -167,500 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$10.2M -166,740 Closed
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
– -$10.1M -165,970 Closed
DCM
123
Driehaus Capital Management
Illinois
– -$10M -164,000 Closed
Canada Life
124
Canada Life
Manitoba, Canada
– -$9.77M -159,998 Closed
Franklin Resources
125
Franklin Resources
California
– -$9.59M -156,950 Closed
3 4
5
6 7

CTRX Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 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.