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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

7% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $41.4M

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

3% more capital invested

Capital invested by funds: $8.28B → $8.55B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 320319 (-1)

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$103M -$53.8M -1,141,704 -35%
RIM
27
Rainier Investment Management
Washington
$100M +$5.07M +107,560 +5%
State Street
28
State Street
Massachusetts
$93.9M +$1.32M +27,981 +1%
Canada Life
29
Canada Life
Manitoba, Canada
$93.8M +$320K +6,784 +0.3%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$89.9M +$8.17M +173,215 +10%
BIT
31
BlackRock Institutional Trust
California
$86.8M +$3.97M +84,192 +5%
SCA
32
SAC Capital Advisors
Connecticut
$79.1M +$75.1M +1,593,585 +2,232%
RFC
33
Russell Frank Company
Washington
$74.5M -$7.96M -168,863 -10%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$73.5M -$9.71M -206,000 -12%
TIM
35
Thornburg Investment Management
New Mexico
$73.4M +$42.6M +903,858 +141%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$73.3M -$17.6M -372,865 -19%
Norges Bank
37
Norges Bank
Norway
$73.1M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$68.9M -$5.65M -119,741 -8%
ZCI
39
Zevenbergen Capital Investments
Washington
$66.8M -$32.4M -687,745 -33%
FCM
40
Frontier Capital Management
Massachusetts
$66.4M +$16.4M +347,384 +33%
Ameriprise
41
Ameriprise
Minnesota
$66M +$32.9M +696,795 +100%
B
42
BloombergSen
Ontario, Canada
$65.2M +$5.32M +112,816 +10%
BFA
43
BlackRock Fund Advisors
California
$62.7M -$1.83M -38,833 -3%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$61.1M +$5.5M +116,708 +10%
AII
45
AGF Investments Inc
Ontario, Canada
$60.1M -$3.84M -81,339 -6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$58.1M -$6.35M -134,650 -10%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$56.5M +$12.8M +271,600 +32%
Renaissance Technologies
48
Renaissance Technologies
New York
$53.2M +$9.03M +191,500 +21%
MAA
49
Managed Account Advisors
New Jersey
$43.4M +$15.9M +336,772 +58%
Victory Capital Management
50
Victory Capital Management
Texas
$42.7M -$9.15M -194,007 -18%

CTRX Hedge Fund Activity: Q4 2013 in Review

319 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2013, worth a combined $8.55B — up 3.3% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTRX positions and 50 closed out — a net gain of 2 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $517M.

  • 319 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2013, down from 320 in Q3 2013.
  • Funds reported $8.55B of CATAMARAN CORP COM STK (CDA) stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 52 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2013 and 50 closed out, a net change of +2 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2013 was Winslow Capital Management, an estimated $288M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2013 was T. Rowe Price Associates, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2013.