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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
PG
201
PEAK6 Group
Illinois
– -$2M -32,715 Closed
MM
202
Midas Management
New York
– -$1.99M -32,500 Closed
USAA
203
United Services Automobile Association
Texas
– -$1.98M -32,458 Closed
Stifel Financial
204
Stifel Financial
Missouri
– -$1.94M -31,733 Closed
BCIM
205
British Columbia Investment Management
British Columbia, Canada
– -$1.49M -30,500 Closed
VRS
206
Virginia Retirement Systems
Virginia
– -$1.86M -30,500 Closed
PWPCM
207
Perella Weinberg Partners Capital Management
New York
– -$1.85M -30,340 Closed
VAM
208
Visium Asset Management
New York
– -$1.85M -30,298 Closed
YCM
209
Yakira Capital Management
Connecticut
– -$1.84M -30,200 Closed
MIG
210
Mariner Investment Group
New York
– -$1.83M -30,000 Closed
FNYS
211
First New York Securities
New York
– -$1.81M -29,700 Closed
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
– -$1.69M -27,663 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$1.65M -27,015 Closed
ACM
214
Atlanta Capital Management
Georgia
– -$1.6M -26,202 Closed
AIG
215
American International Group
New York
– -$1.54M -25,135 Closed
AC
216
Andromeda Capital
New York
– -$1.53M -25,000 Closed
PAMP
217
Polar Asset Management Partners
Ontario, Canada
– -$1.53M -25,000 Closed
LRPA
218
L. Roy Papp & Associates
Arizona
– -$1.5M -24,541 Closed
Los Angeles Capital Management
219
Los Angeles Capital Management
California
– -$1.46M -23,900 Closed
Principal Financial Group
220
Principal Financial Group
Iowa
– -$1.42M -23,231 Closed
JG
221
Jefferies Group
New York
– -$1.41M -23,030 Closed
MIS
222
Morningstar Investment Services
Illinois
– -$1.33M -21,837 Closed
CFA
223
Capstone Financial Advisors
Illinois
– -$1.27M -20,746 Closed
M&T Bank
224
M&T Bank
New York
– -$1.25M -20,554 Closed
OAM
225
Orinda Asset Management
California
– -$1.22M -20,000 Closed
7 8
9
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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.