CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

330 hedge funds and large institutions have $7.82B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
9.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
44
Increased
120
Reduced
137
Closed
62
Calls
$73.3M
Puts
$68.2M
Net Calls
+$5.09M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GH
201
GAM Holding
Switzerland
$1.26M -$3.08M -69,812 -71%
QI
202
QS Investors
New York
$1.26M +$367K +8,300 +41%
ACM
203
Atlanta Capital Management
Georgia
$1.25M
BPBT
204
Boston Private Bank & Trust
Massachusetts
$1.23M +$54.7K +1,240 +5%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.19M -$42.1K -955 -3%
M&T Bank
206
M&T Bank
New York
$1.16M -$222K -5,028 -16%
DADC
207
D.A. Davidson & Co
Montana
$1.16M +$1.16M +26,345 New
AIG
208
American International Group
New York
$1.15M +$143K +3,230 +14%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$1.11M +$265K +5,997 +31%
USAA
210
United Services Automobile Association
Texas
$1.1M
FIG
211
Fortress Investment Group
New York
$1.04M +$186K +4,206 +22%
P
212
Pitcairn
Pennsylvania
$1.04M +$1.04M +23,523 New
TSW
213
Thompson Siegel & Walmsley
Virginia
$1.03M -$263K -5,950 -20%
CAM
214
Capstone Asset Management
Texas
$1.02M -$121K -2,741 -11%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$993K -$17.7K -400 -2%
TCM
216
Tygh Capital Management
Oregon
$977K -$14.8K -335 -1%
3NC
217
300 North Capital
California
$975K -$95.8K -2,170 -9%
IPC
218
Independent Portfolio Consultants
Florida
$965K +$432K +9,790 +81%
AG
219
Aperio Group
California
$933K -$306K -6,927 -25%
SIM
220
Sentry Investment Management
Wisconsin
$901K -$66.1K -1,496 -7%
MS
221
Marshall & Sullivan
Washington
$894K +$28.9K +656 +3%
QCMNJ
222
Quantum Capital Management (New Jersey)
New Jersey
$883K +$883K +20,001 New
BL
223
BCWM LLC
Kansas
$870K +$870K +19,700 New
JMH
224
J.M. Hartwell
New York
$837K +$837K +18,950 New
LPL Financial
225
LPL Financial
California
$829K -$328K -7,424 -28%