CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
39
Increased
142
Reduced
113
Closed
32
Calls
$79.2M
Puts
$41.8M
Net Calls
+$37.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$7.07M -$11.5K -273 -0.2%
KI
127
Kalmar Investments
Delaware
$6.88M
Citigroup
128
Citigroup
New York
$6.85M +$4.27M +101,108 +165%
GL
129
GLG LLC
New York
$6.6M
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$6.55M +$3.08K +73 +0%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$6.43M -$52.4M -1,243,669 -89%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M +$9.2K +218 +0.1%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$6.07M -$269K -6,393 -4%
RJA
134
Raymond James & Associates
Florida
$5.9M +$208K +4,925 +4%
MC
135
Middleton & Co
Massachusetts
$5.88M +$244K +5,798 +4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.45M +$2.71M +64,305 +99%
EAM
137
EverPoint Asset Management
Connecticut
$5.27M -$3.58M -85,000 -40%
ABI
138
Adamant Biomedical Investments
Switzerland
$5.25M +$5.25M +136,740 New
WA
139
Wasatch Advisors
Utah
$5.23M -$942K -22,347 -15%
VCAM
140
Valentine Capital Asset Management
California
$4.8M -$145K -3,443 -3%
SGA
141
Sector Gamma AS
Norway
$4.78M
Geode Capital Management
142
Geode Capital Management
Massachusetts
$4.69M +$370K +8,776 +9%
PP
143
Prudential plc
United Kingdom
$4.68M
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.41M -$43.6K -1,034 -1%
NCM
145
Novare Capital Management
North Carolina
$4.24M -$380K -9,015 -8%
MTB
146
Mizuho Trust & Banking
Japan
$4.08M +$33.3K +700 +0.8%
AL
147
Airain Ltd
Guernsey
$3.94M +$3.94M +93,510 New
Brown Advisory
148
Brown Advisory
Maryland
$3.92M -$28.8K -684 -0.7%
RPAM
149
Rhenman & Partners Asset Management
Sweden
$3.92M +$969K +23,000 +33%
WIS
150
Wright Investors Service
Connecticut
$3.82M +$3.82M +90,700 New