CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$589M
2
FCM
2
Farallon Capital Management
California
$416M
3
PCM
3
Pentwater Capital Management
Florida
$611M
4
EPCM
4
Eton Park Capital Management
New York
$347M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$719M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.71M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.9M
3
AL
3
AJO LP
Pennsylvania
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
176
Kassirer Asset Management
Ontario, Canada
$3.06M +$922K +15,100 +43%
TFA
177
Transamerica Financial Advisors
Florida
$3.06M +$3.06K +50 +0.1%
ARTA
178
A.R.T. Advisors
New York
$3M -$10.3M -168,500 -77%
TI
179
Telemetry Investments
New York
$2.99M +$2.12M +34,726 +243%
IRF
180
IBM Retirement Fund
New York
$2.95M -$11.6K -190 -0.4%
MME
181
Meag Munich Ergo
Germany
$2.82M – – –
RFC
182
Russell Frank Company
Washington
$2.8M -$42.4M -693,610 -94%
SW
183
SVB Wealth
Massachusetts
$2.76M -$1.91M -31,230 -41%
CAM
184
Capstone Asset Management
Texas
$2.75M +$158K +2,580 +6%
PSC
185
Piper Sandler & Co
Minnesota
$2.75M +$2.75M +45,000 New
SAM
186
Shell Asset Management
Netherlands
$2.57M -$1.56M -20,496 -38%
AG
187
Aperio Group
California
$2.57M +$235K +3,849 +10%
EPM
188
Equitec Proprietary Markets
Illinois
$2.55M +$2.55M +41,700 New
MCM
189
Moore Capital Management
New York
$2.44M +$2.44M +40,000 New
URS
190
Utah Retirement Systems
Utah
$2.26M +$6.11K +100 +0.3%
Group One Trading
191
Group One Trading
Illinois
$2.23M +$705K +11,542 +46%
Charles Schwab
192
Charles Schwab
California
$2.18M +$365K +5,981 +20%
KM
193
KS Management
New York
$2.13M +$2.13M +34,900 New
WRBC
194
W.R. Berkley Corp
Connecticut
$2.08M – – –
AA
195
Ancora Advisors
Ohio
$2.08M +$2.08M +34,000 New
WCM
196
Washington Capital Management
Washington
$2.04M – – –
BSA
197
Braun Stacey Associates
New York
$2.03M +$2.03M +33,220 New
MFAM
198
Motley Fool Asset Management
Virginia
$2.02M – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.01M -$10.2M -167,366 -84%
PG
200
PEAK6 Group
Illinois
$2M +$2M +32,715 New
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