We are live on ! Find out more
CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 333320 (-13)

7% less capital invested

Capital invested by funds: $8.94B → $8.28B (-$661M)

15% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $47.2M

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$90.3M +$10M +189,612 +11%
State Street
27
State Street
Massachusetts
$89.6M +$1.32M +25,067 +1%
TCM
28
TimesSquare Capital Management
New York
$89.1M +$5.04M +95,500 +5%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$88.4M -$8.79M -166,327 -8%
BA
30
BlackRock Advisors
Delaware
$88.3M -$64M -1,211,884 -39%
William Blair & Company
31
William Blair & Company
Illinois
$83.4M +$10.4M +196,306 +12%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M +$87.6M +1,657,983 +1,709%
BIT
33
BlackRock Institutional Trust
California
$80.2M -$1.99M -37,655 -2%
RFC
34
Russell Frank Company
Washington
$79.5M +$17.3M +327,623 +23%
GCC
35
Guardian Capital (Canada)
Ontario, Canada
$79.2M +$22.6M +427,991 +33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$72.2M -$11.5M -218,306 -12%
Norges Bank
37
Norges Bank
Norway
$70.9M -$8.09M -153,084 -9%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$62.5M -$2.43M -46,064 -3%
BFA
39
BlackRock Fund Advisors
California
$62.5M -$2.6M -49,188 -3%
AII
40
AGF Investments Inc
Ontario, Canada
$61.8M -$4.21M -79,736 -6%
SO
41
STRS Ohio
Ohio
$56.1M +$4.23M +80,000 +7%
B
42
BloombergSen
Ontario, Canada
$53.9M +$31.3M +592,071 +102%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$53.8M +$15.7M +297,560 +34%
Victory Capital Management
44
Victory Capital Management
Texas
$50.2M +$57.8M +1,093,392 New
FCM
45
Frontier Capital Management
Massachusetts
$48.3M -$2.1M -39,782 -4%
KI
46
Kalmar Investments
Delaware
$44.9M +$15.7M +297,310 +44%
Renaissance Technologies
47
Renaissance Technologies
New York
$42.7M +$46.4M +878,200 +1,696%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M +$3.57M +67,600 +8%
SI
49
Scout Investments
Missouri
$40.3M +$1.88M +35,597 +4%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$40.1M +$16.7M +316,090 +59%

CTRX Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q3 2013, worth a combined $8.28B — down 7.4% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CTRX and 39 opened new positions — a net loss of 10 holders — while 118 trimmed existing stakes and 138 added.

The largest buyer was Cornerstone Capital Management, adding an estimated $92.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $289M.

  • 320 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q3 2013, down from 333 in Q2 2013.
  • Funds reported $8.28B of CATAMARAN CORP COM STK (CDA) stock for Q3 2013, down 7.4% quarter-over-quarter.
  • 39 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q3 2013 and 49 closed out, a net change of -10 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q3 2013 was Cornerstone Capital Management, an estimated $92.1M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q3 2013 was T. Rowe Price Associates, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2013.