CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M

Top Buyers

1
CCM
Cornerstone Capital Management
Minnesota
$122M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M
3
PI
Putnam Investments
Massachusetts
$108M
4
Renaissance Technologies
Renaissance Technologies
New York
$42.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$171M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$685M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
3
TI
Turner Investments
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
5
BA
BlackRock Advisors
Delaware
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$1.93M -$123K -2,674 -6%
SB
177
Suntrust Banks
Georgia
$1.92M -$11.9M -259,638 -86%
TCP
178
TAMRO Capital Partners
Virginia
$1.92M +$429K +9,327 +29%
CG
179
Clinton Group
New York
$1.9M +$1.9M +41,334 New
VKH
180
Virtu KCG Holdings
New York
$1.89M +$1.89M +41,066 New
Comerica Bank
181
Comerica Bank
Texas
$1.84M +$138K +3,006 +8%
AL
182
Airain Ltd
Guernsey
$1.84M +$1.55M +33,644 +533%
CAM
183
Capstone Asset Management
Texas
$1.76M +$22.6K +492 +1%
HCM
184
Herndon Capital Management
Georgia
$1.74M +$18K +391 +1%
EIM
185
Essex Investment Management
Massachusetts
$1.69M +$188K +4,080 +13%
URS
186
Utah Retirement Systems
Utah
$1.68M -$18.4K -400 -1%
KeyBank National Association
187
KeyBank National Association
Ohio
$1.63M -$36.8M -801,029 -96%
T
188
TOBAM
France
$1.53M +$423K +9,200 +38%
N
189
Natixis
France
$1.52M +$64.3K +1,400 +4%
WCM
190
Washington Capital Management
Washington
$1.52M -$76.5K -1,665 -5%
WIS
191
Wright Investors Service
Connecticut
$1.46M +$381K +8,290 +35%
TFA
192
Transamerica Financial Advisors
Florida
$1.43M +$1.2M +26,140 +532%
HT
193
HAP Trading
New York
$1.39M -$10.3M -223,711 -88%
M&T Bank
194
M&T Bank
New York
$1.24M +$150K +3,256 +14%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.22M +$105K +2,286 +9%
TH
196
Timber Hill
Connecticut
$1.22M +$1.22M +26,533 New
AIG
197
American International Group
New York
$1.16M -$6.43K -140 -0.6%
PTC
198
Peak Ten Capital
New York
$1.15M +$1.15M +25,000 New
MSA
199
Mason Street Advisors
Wisconsin
$1.14M -$13.6M -296,280 -92%
USAA
200
United Services Automobile Association
Texas
$1.14M +$183K +3,975 +19%
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