CATAMARAN CORP COM STK (CDA)
CTRX
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.
79% more funds holding in top 10
Funds holding in top 10: 19 → 34 (+15)
58% more call options, than puts
Call options by funds: $136M | Put options by funds: $85.9M
3% more capital invested
Capital invested by funds: $10.6B → $10.9B (+$357M)
15% less funds holding
Funds holding: 384 → 326 (-58)
32% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 140
51% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$526M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$409M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$384M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$341M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$372M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$270M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$212M |
| 4 |
Jennison Associates
New York
|
-$195M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$177M |
CTRX Hedge Fund Activity: Q2 2015 in Review
326 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q2 2015, worth a combined $10.9B — up 3.4% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CTRX and 53 opened new positions — a net loss of 55 holders — while 140 trimmed existing stakes and 95 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $526M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $372M.
- 326 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q2 2015, down from 384 in Q1 2015.
- Funds reported $10.9B of CATAMARAN CORP COM STK (CDA) stock for Q2 2015, up 3.4% quarter-over-quarter.
- 53 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q2 2015 and 108 closed out, a net change of -55 holders.
- The largest CATAMARAN CORP COM STK (CDA) buyer in Q2 2015 was Davidson Kempner Capital Management, an estimated $526M added.
- The largest CATAMARAN CORP COM STK (CDA) seller in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $372M sold.
Based on aggregated 13F filings for Q2 2015.