CATAMARAN CORP COM STK (CDA)
CTRX
CTRX was delisted on the 23rd of July, 2015.
336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.
90% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $41.8M
26% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 113
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
2% more funds holding
Funds holding: 330 → 336 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $7.82B → $7.35B (-$471M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$75.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$44M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$28.4M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$76M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$64.8M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$63.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.5M |
CTRX Hedge Fund Activity: Q3 2014 in Review
336 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q3 2014, worth a combined $7.35B — down 6% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CTRX positions and 32 closed out — a net gain of 7 holders — while 142 added to existing stakes and 113 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 336 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q3 2014, up from 330 in Q2 2014.
- Funds reported $7.35B of CATAMARAN CORP COM STK (CDA) stock for Q3 2014, down 6% quarter-over-quarter.
- 39 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q3 2014 and 32 closed out, a net change of +7 holders.
- The largest CATAMARAN CORP COM STK (CDA) buyer in Q3 2014 was Artisan Partners, an estimated $124M added.
- The largest CATAMARAN CORP COM STK (CDA) seller in Q3 2014 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2014.