CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
176
Turner Investments
Pennsylvania
$2.76M -$712K -15,920 -20%
PPA
177
Parametric Portfolio Associates
Washington
$2.69M -$509K -11,382 -16%
SGA
178
Sector Gamma AS
Norway
$2.69M +$2.69M +60,000 New
RIM
179
Ranger Investment Management
Texas
$2.65M -$919K -20,538 -26%
CA
180
Commerzbank Aktiengesellschaft
Germany
$2.51M -$153K -3,408 -6%
New York State Common Retirement Fund
181
New York State Common Retirement Fund
New York
$2.45M
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$2.45M +$2.45M +54,678 New
PCM
183
Palouse Capital Management
Washington
$2.4M +$2.4M +53,555 New
IRF
184
IBM Retirement Fund
New York
$2.29M -$1.3M -28,792 -36%
Fidelity International
185
Fidelity International
Bermuda
$2.27M +$2.27M +50,700 New
CII
186
CR Intrinsic Investors
Connecticut
$2.24M +$2.24M +50,000 New
Asset Management One
187
Asset Management One
Japan
$2.24M +$2.24M +50,340 New
ProShare Advisors
188
ProShare Advisors
Maryland
$2.19M +$274K +6,121 +14%
SB
189
Suntrust Banks
Georgia
$2.15M +$85.4K +1,909 +4%
KSC
190
Kendall Square Capital
California
$1.9M +$1.9M +42,400 New
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$1.86M +$1.86M +41,639 New
Comerica Bank
192
Comerica Bank
Texas
$1.79M +$55.8K +1,246 +3%
GACM
193
Green Arrow Capital Management
New York
$1.79M +$1.79M +40,000 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.75M +$343K +7,663 +24%
TFA
195
Transamerica Financial Advisors
Florida
$1.66M
URS
196
Utah Retirement Systems
Utah
$1.65M +$13.4K +300 +0.8%
WA
197
Whitebox Advisors
Minnesota
$1.64M +$1.64M +36,667 New
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$1.54M -$15.5M -345,521 -91%
FMT
199
First Mercantile Trust
Tennessee
$1.51M +$208K +4,660 +16%
N
200
Natixis
France
$1.48M