CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M 13,063,348 +555,406 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$719M 11,759,956 +5,199,877 +79%
PCM
3
Pentwater Capital Management
Florida
$611M 10,000,000 +6,400,000 +178%
DKCM
4
Davidson Kempner Capital Management
New York
$589M 9,650,754 +8,768,254 +994%
FCM
5
Farallon Capital Management
California
$416M 6,817,500 +6,817,500 New
EPCM
6
Eton Park Capital Management
New York
$347M 5,681,000 +5,681,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$322M 5,271,754 +3,949,746 +299%
PRCM
8
Pine River Capital Management
Minnesota
$269M 4,398,461 +4,398,461 New
WCMNY
9
Westchester Capital Management (New York)
New York
$229M 3,749,424 +2,718,970 +264%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$215M 3,526,812 -578,121 -14%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$209M 3,413,956 +485,203 +17%
OAM
12
Oxford Asset Management
United Kingdom
$174M 2,845,980
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$169M 2,773,423 -776,993 -22%
CS
14
Credit Suisse
Switzerland
$168M 2,750,744 +1,773,072 +181%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$168M 2,749,537 -164,323 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$148M 2,417,210 +1,990,877 +467%
MP
17
Manikay Partners
New York
$147M 2,400,000 +2,400,000 New
WIC
18
Water Island Capital
New York
$140M 2,286,642 +1,326,179 +138%
AA
19
AQR Arbitrage
Connecticut
$139M 2,282,989 +1,806,055 +379%
AAM
20
Alpine Associates Management
Florida
$132M 2,157,000 +1,892,500 +716%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$128M 2,100,000 +2,004,621 +2,102%
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$128M 2,091,156 +2,091,156 New
State Street
23
State Street
Massachusetts
$122M 1,996,285 +145,238 +8%
UOC
24
UBS O'Connor
Illinois
$121M 1,986,732 +1,986,732 New
First Trust Advisors
25
First Trust Advisors
Illinois
$117M 1,908,748 +171,735 +10%