CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

326 hedge funds and large institutions have $10.9B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-58
Holders Change %
-15.1%
% of All Funds
8.79%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.92%
New
53
Increased
95
Reduced
140
Closed
108
Calls
$136M
Puts
$85.9M
Net Calls
+$49.9M
Net Calls Change
-$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
151
RNC Capital Management
California
$5.09M -$235K -3,840 -4%
SCM
152
Sandler Capital Management
New York
$5.07M +$15.5K +253 +0.3%
WIS
153
Wright Investors Service
Connecticut
$5.03M +$137K +2,240 +3%
BIM
154
BlackRock Investment Management
Delaware
$5.01M -$5.12M -83,778 -51%
CCM
155
Century Capital Management
Massachusetts
$4.98M -$24.2M -395,661 -83%
PCM
156
Prelude Capital Management
New York
$4.88M +$3.05M +49,990 +167%
PPA
157
Parametric Portfolio Associates
Washington
$4.88M +$473K +7,742 +11%
QI
158
QS Investors
New York
$4.75M -$593K -9,705 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.71M -$379M -6,201,300 -99%
Ameriprise
160
Ameriprise
Minnesota
$4.69M -$10.6M -173,093 -69%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.69M
JHIU
162
Janus Henderson Investors US
Colorado
$4.63M -$163M -2,662,795 -97%
PP
163
Paloma Partners
Connecticut
$4.59M -$806K -13,188 -15%
CI
164
Cowen Inc
New York
$4.58M -$9.47M -159,795 -67%
CS
165
Candriam SCA
Luxembourg
$4.19M +$4.19M +68,648 New
BTS
166
BB&T Securities
Virginia
$4.12M -$189K -3,100 -4%
Brown Advisory
167
Brown Advisory
Maryland
$4.07M -$1.46M -23,978 -26%
FIM
168
Friedberg Investment Management
Texas
$3.59M -$4.34M -71,032 -55%
TNB
169
Thomasville National Bank
Georgia
$3.57M -$183K -2,992 -5%
BPC
170
Banque Pictet & Cie
Switzerland
$3.49M -$400K -6,535 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$3.47M -$1.03M -16,840 -23%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$3.43M +$1.79M +29,200 +109%
ARC
173
Absolute Return Capital
Massachusetts
$3.29M +$2.9M +47,404 +731%
Simplex Trading
174
Simplex Trading
Illinois
$3.27M -$2.37M -38,757 -42%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$3.12M -$1.88M -30,789 -38%