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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 111

9% more funds holding

Funds holding: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $8.55B → $8B (-$550M)

14% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $76.2M

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$81.7M -$6.56M -136,502 -7%
TIM
27
Thornburg Investment Management
New Mexico
$81.7M +$13.4M +279,182 +18%
PI
28
Putnam Investments
Massachusetts
$81.2M -$55.8M -1,160,407 -39%
TCM
29
Tiger Consumer Management
New York
$80.6M -$51.6M -1,072,670 -37%
GMI
30
Greystone Managed Investments
Saskatchewan, Canada
$75.5M -$59.3M -1,233,769 -42%
Norges Bank
31
Norges Bank
Norway
$73.8M +$5.22M +108,461 +7%
ZCI
32
Zevenbergen Capital Investments
Washington
$71.4M +$9.03M +187,825 +13%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$71M +$15.2M +316,600 +28%
FCM
34
Frontier Capital Management
Massachusetts
$69.1M +$7.02M +145,952 +10%
Northern Trust
35
Northern Trust
Illinois
$68.7M +$32.3M +672,057 +78%
BA
36
BlackRock Advisors
Delaware
$64.9M +$69.5M +1,445,108 +24,572%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$64.2M -$807K -16,776 -1%
B
38
BloombergSen
Ontario, Canada
$63.5M
BFA
39
BlackRock Fund Advisors
California
$62M +$3.1M +64,526 +5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M -$43.5M -904,805 -43%
RFC
41
Russell Frank Company
Washington
$58.5M -$2.68M -55,759 -4%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$58.1M +$557K +11,576 +0.9%
TCIM
43
TIAA CREF Investment Management
New York
$57.9M -$44.4M -922,888 -42%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$55.1M +$287K +5,965 +0.5%
Victory Capital Management
45
Victory Capital Management
Texas
$54.5M +$15.3M +318,179 +35%
U
46
UBS
Switzerland
$53.2M +$39.6M +824,026 +227%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$52.9M -$17.6M -365,829 -24%
AII
48
AGF Investments Inc
Ontario, Canada
$51.5M -$5.46M -113,630 -9%
RIM
49
Rainier Investment Management
Washington
$51.2M -$46.7M -971,150 -46%
Millennium Management
50
Millennium Management
New York
$49.7M +$41.4M +861,894 +346%

CTRX Hedge Fund Activity: Q1 2014 in Review

348 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q1 2014, worth a combined $8B — down 6.4% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CTRX positions and 36 closed out — a net gain of 33 holders — while 133 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Winslow Capital Management, cutting an estimated $294M.

  • 348 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q1 2014, up from 319 in Q4 2013.
  • Funds reported $8B of CATAMARAN CORP COM STK (CDA) stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 69 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q1 2014 and 36 closed out, a net change of +33 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q1 2014 was Wellington Management Group, an estimated $206M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q1 2014 was Winslow Capital Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2014.