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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
SMC
151
S. Muoio & Co
New York
– -$5.2M -85,200 Closed
RCM
152
RNC Capital Management
California
– -$5.09M -83,304 Closed
SCM
153
Sandler Capital Management
New York
– -$5.07M -82,993 Closed
WIS
154
Wright Investors Service
Connecticut
– -$5.03M -82,337 Closed
BIM
155
BlackRock Investment Management
Delaware
– -$5.01M -82,084 Closed
CCM
156
Century Capital Management
Massachusetts
– -$4.98M -81,569 Closed
PCM
157
Prelude Capital Management
New York
– -$4.88M -79,852 Closed
PPA
158
Parametric Portfolio Associates
Washington
– -$4.88M -79,835 Closed
QI
159
QS Investors
New York
– -$4.75M -77,800 Closed
CI
160
Cowen Inc
New York
– -$4.58M -77,305 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.71M -76,970 Closed
Ameriprise
162
Ameriprise
Minnesota
– -$4.69M -76,658 Closed
JHIU
163
Janus Henderson Investors US
Colorado
– -$4.63M -75,725 Closed
PP
164
Paloma Partners
Connecticut
– -$4.59M -75,100 Closed
CS
165
Candriam SCA
Luxembourg
– -$4.19M -68,648 Closed
BTS
166
BB&T Securities
Virginia
– -$4.12M -67,525 Closed
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
– -$4.09K -66,900 Closed
Brown Advisory
168
Brown Advisory
Maryland
– -$4.07M -66,559 Closed
GIBU
169
Gulf International Bank (UK)
United Kingdom
– -$4.69M -61,391 Closed
FIM
170
Friedberg Investment Management
Texas
– -$3.59M -58,820 Closed
TNB
171
Thomasville National Bank
Georgia
– -$3.57M -58,426 Closed
BPC
172
Banque Pictet & Cie
Switzerland
– -$3.49M -57,150 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$3.47M -56,764 Closed
Korea Investment Corp
174
Korea Investment Corp
South Korea
– -$3.43M -56,100 Closed
ARC
175
Absolute Return Capital
Massachusetts
– -$3.29M -53,890 Closed
5 6
7
8 9

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.