CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
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
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

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$28.7M
2
SAM
Shell Asset Management
Netherlands
$3.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PCM
Pentwater Capital Management
Florida
$0
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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