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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$28.7M 358,504 +251,574 +235%
SAM
2
Shell Asset Management
Netherlands
$3.39M 73,340 +39,645 +118%
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -13,063,348 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– – -11,759,956 Closed
PCM
5
Pentwater Capital Management
Florida
– – -10,000,000 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– – -9,650,754 Closed
FCM
7
Farallon Capital Management
California
– – -6,817,500 Closed
EPCM
8
Eton Park Capital Management
New York
– – -5,681,000 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– – -5,271,754 Closed
PRCM
10
Pine River Capital Management
Minnesota
– – -4,398,461 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– – -3,749,424 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – -3,526,812 Closed
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
– – -3,413,956 Closed
OAM
14
Oxford Asset Management
United Kingdom
– – -2,845,980 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -2,773,423 Closed
CS
16
Credit Suisse
Switzerland
– – -2,750,744 Closed
CIBC World Market
17
CIBC World Market
Ontario, Canada
– – -2,749,537 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– – -2,417,210 Closed
MP
19
Manikay Partners
New York
– – -2,400,000 Closed
WIC
20
Water Island Capital
New York
– – -2,286,642 Closed
AA
21
AQR Arbitrage
Connecticut
– – -2,282,989 Closed
AAM
22
Alpine Associates Management
Florida
– – -2,157,000 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
– – -2,100,000 Closed
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
– – -2,091,156 Closed
State Street
25
State Street
Massachusetts
– – -1,996,285 Closed
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