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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

0 hedge funds and large institutions have $0 invested in CATAMARAN CORP COM STK (CDA) in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $32.1M → $0 (-$32.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
-$28.7M -358,504 Closed
SAM
2
Shell Asset Management
Netherlands
-$3.39M -73,340 Closed

CTRX Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2015, worth a combined $0 — down 100% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTRX and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $28.7M sold.

  • 0 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2015, down from 2 in Q3 2015.
  • Funds reported $0 of CATAMARAN CORP COM STK (CDA) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2015.