CATAMARAN CORP COM STK (CDA)
CTRX
CTRX was delisted on the 23rd of July, 2015.
339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.
116% more call options, than puts
Call options by funds: $71.3M | Put options by funds: $33M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
23% more capital invested
Capital invested by funds: $7.35B → $9.05B (+$1.7B)
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
2% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 123
1% more funds holding
Funds holding: 336 → 339 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$93.4M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$78.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$74.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$64.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$118M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$78.1M |
| 3 |
HM
HealthCor Management
New York
|
-$63.2M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$60.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
376
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$239K | -5,677 | Closed |
|
|
TIP
377
Torray Investment Partners
Bethesda,
Maryland
| – | -$224K | -5,310 | Closed |
|
378
Los Angeles Capital Management
Los Angeles,
California
| – | -$217K | -5,140 | Closed |
|
|
WA
379
Waverly Advisors
Birmingham,
Alabama
| – | -$67K | -1,592 | Closed |
|
380
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$46K | -1,091 | Closed |
|
|
PHK
381
Point72 Hong Kong
Hong Kong
| – | -$25K | -591 | Closed |
|
|
OMCS
382
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$21K | -500 | Closed |
|
|
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$17K | -396 | Closed |
|
|
PTC
384
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -286 | Closed |
|
|
AC
385
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -89 | Closed |
|
|
FHA
386
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -83 | Closed |
|
|
CGT
387
Capital Guardian Trust
Los Angeles,
California
| – | -$2K | -45 | Closed |
|
388
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
CTRX Hedge Fund Activity: Q4 2014 in Review
339 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2014, worth a combined $9.05B — up 23% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CTRX positions and 48 closed out — a net gain of 9 holders — while 126 added to existing stakes and 123 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $93.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $118M.
- 339 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2014, up from 336 in Q3 2014.
- Funds reported $9.05B of CATAMARAN CORP COM STK (CDA) stock for Q4 2014, up 23% quarter-over-quarter.
- 57 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2014 and 48 closed out, a net change of +9 holders.
- The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $93.4M added.
- The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2014 was Toronto Dominion Bank, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2014.