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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
LOAMU
126
Lombard Odier Asset Management (USA)
New York
– -$9.47M -155,000 Closed
SCM
127
Stevens Capital Management
Pennsylvania
– -$9.47M -154,971 Closed
HA
128
Havens Advisors
New York
– -$8.97M -146,900 Closed
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
– -$8.92M -145,944 Closed
RSCM
130
Rail-Splitter Capital Management
Illinois
– -$8.76M -143,358 Closed
WAM
131
Wolverine Asset Management
Illinois
– -$8.67M -141,932 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
– -$8.42M -137,876 Closed
Prudential Financial
133
Prudential Financial
New Jersey
– -$7.68M -125,726 Closed
PP
134
Prudential plc
United Kingdom
– -$7.14M -116,889 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$7.03M -115,162 Closed
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
– -$7.04M -115,127 Closed
CC
137
CQS Cayman
Cayman Islands
– -$7.02M -115,000 Closed
IA
138
IndexIQ Advisors
New York
– -$6.88M -112,606 Closed
BWFM
139
Bridgewater Wealth & Financial Management
Maryland
– -$6.69M -109,545 Closed
Aviva
140
Aviva
United Kingdom
– -$6.4M -104,209 Closed
CA
141
Commerzbank Aktiengesellschaft
Germany
– -$6.31M -103,270 Closed
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$6.27M -102,545 Closed
HSBC Holdings
143
HSBC Holdings
United Kingdom
– -$5.91M -96,608 Closed
MC
144
Middleton & Co
Massachusetts
– -$5.89M -96,518 Closed
KC
145
Kellner Capital
New York
– -$5.54M -90,700 Closed
NSLI
146
Nan Shan Life Insurance
Taiwan
– -$5.42M -88,800 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$5.34M -87,368 Closed
ACI
148
AMP Capital Investors
Australia
– -$5.22M -86,061 Closed
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.25K -85,860 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
– -$5.22M -85,491 Closed
4 5
6
7 8

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.