CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
39
Increased
142
Reduced
113
Closed
32
Calls
$79.2M
Puts
$41.8M
Net Calls
+$37.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
176
Parametric Portfolio Associates
Washington
$2.35M +$253K +5,998 +12%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.33M +$510K +12,089 +28%
PI
178
Placemark Investments
Illinois
$2.31M +$68.1K +1,617 +3%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$2.24M +$1M +23,631 +81%
PCM
180
Palouse Capital Management
Washington
$2.22M -$28.9K -685 -1%
SGCIA
181
Smith Graham & Co Investment Advisors
Texas
$2.13M +$2.13M +50,610 New
IRF
182
IBM Retirement Fund
New York
$2.08M -$64.3K -1,508 -3%
AC
183
Allstate Corporation
Illinois
$2.04M +$363K +8,603 +22%
LI
184
LMCG Investments
Massachusetts
$1.97M
FAM
185
Fred Alger Management
New York
$1.92M +$1.92M +45,641 New
Jane Street
186
Jane Street
New York
$1.92M +$1.6M +37,941 +495%
QT
187
Quantbot Technologies
New York
$1.91M +$1.75M +41,487 +1,078%
WCM
188
Washington Capital Management
Washington
$1.82M +$48.3K +1,146 +3%
SFP
189
Santa Fe Partners
New Mexico
$1.8M +$286K +6,797 +19%
MIG
190
Mariner Investment Group
New York
$1.76M -$843K -20,000 -32%
SIM
191
Sentry Investment Management
Wisconsin
$1.66M +$801K +19,000 +93%
KeyBank National Association
192
KeyBank National Association
Ohio
$1.59M +$1.32M +31,319 +488%
IPC
193
Independent Portfolio Consultants
Florida
$1.59M +$669K +15,874 +73%
FMT
194
First Mercantile Trust
Tennessee
$1.53M -$58K -1,375 -4%
TFA
195
Transamerica Financial Advisors
Florida
$1.52M
URS
196
Utah Retirement Systems
Utah
$1.51M -$4.22K -100 -0.3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.51M +$372K +8,827 +33%
NCCM
198
Nine Chapters Capital Management
New Jersey
$1.5M +$1.5M +35,600 New
DCM
199
Dynamic Capital Management
Jersey
$1.47M +$1.47M +34,866 New
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$1.47M -$1.64M -39,007 -53%