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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
Simplex Trading
176
Simplex Trading
Illinois
– -$3.27M -53,534 Closed
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
– -$3.12M -51,077 Closed
KAM
178
Kassirer Asset Management
Ontario, Canada
– -$3.06M -50,100 Closed
TFA
179
Transamerica Financial Advisors
Florida
– -$3.06M -50,050 Closed
ARTA
180
A.R.T. Advisors
New York
– -$3M -49,139 Closed
TI
181
Telemetry Investments
New York
– -$2.99M -49,000 Closed
IRF
182
IBM Retirement Fund
New York
– -$2.95M -48,284 Closed
MME
183
Meag Munich Ergo
Germany
– -$2.82M -46,200 Closed
RFC
184
Russell Frank Company
Washington
– -$2.8M -45,903 Closed
SW
185
SVB Wealth
Massachusetts
– -$2.76M -45,135 Closed
CAM
186
Capstone Asset Management
Texas
– -$2.75M -45,017 Closed
PSC
187
Piper Sandler & Co
Minnesota
– -$2.75M -45,000 Closed
AG
188
Aperio Group
California
– -$2.57M -42,111 Closed
EPM
189
Equitec Proprietary Markets
Illinois
– -$2.55M -41,700 Closed
MCM
190
Moore Capital Management
New York
– -$2.44M -40,000 Closed
URS
191
Utah Retirement Systems
Utah
– -$2.26M -37,032 Closed
Group One Trading
192
Group One Trading
Illinois
– -$2.23M -36,523 Closed
Charles Schwab
193
Charles Schwab
California
– -$2.18M -35,642 Closed
KM
194
KS Management
New York
– -$2.13M -34,900 Closed
WRBC
195
W.R. Berkley Corp
Connecticut
– -$2.08M -34,047 Closed
AA
196
Ancora Advisors
Ohio
– -$2.08M -34,000 Closed
WCM
197
Washington Capital Management
Washington
– -$2.04M -33,425 Closed
BSA
198
Braun Stacey Associates
New York
– -$2.03M -33,220 Closed
MFAM
199
Motley Fool Asset Management
Virginia
– -$2.02M -33,000 Closed
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
– -$2.01M -32,850 Closed
6 7
8
9 10

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.