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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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330 hedge funds and large institutions have $7.82B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $68.2M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less capital invested

Capital invested by funds: $8B → $7.82B (-$184M)

5% less funds holding

Funds holding: 348 → 330 (-18)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 137

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
9.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
120
Reduced
137
Closed
62
Calls
$73.3M
Puts
$68.2M
Net Calls
+$5.09M
Net Calls Change
+$15.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$132M
2
MNA
Manning & Napier Advisors
New York
+$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
4
Franklin Resources
Franklin Resources
California
+$78.6M
5
PRCM
Pine River Capital Management
Minnesota
+$74.2M

Top Sellers

1
MC
Maverick Capital
Texas
-$227M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$208M
3
Citadel Advisors
Citadel Advisors
Florida
-$69.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$56.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$86.7M +$28.1M +664,856 +51%
TIM
27
Thornburg Investment Management
New Mexico
$86M +$5.14M +121,438 +7%
State Street
28
State Street
Massachusetts
$82.8M -$2.84M -67,013 -3%
ZCI
29
Zevenbergen Capital Investments
Washington
$79.7M +$8.9M +210,400 +13%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$77.9M +$13.7M +324,387 +23%
BFA
31
BlackRock Fund Advisors
California
$64.6M +$3.24M +76,689 +6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$63.4M +$10.8M +254,451 +22%
BA
33
BlackRock Advisors
Delaware
$62.9M -$1.1M -26,090 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$61.7M -$54.8M -1,295,665 -48%
FCM
35
Frontier Capital Management
Massachusetts
$57.8M -$9.98M -235,751 -15%
TCIM
36
TIAA CREF Investment Management
New York
$57.4M +$191K +4,522 +0.3%
B
37
BloombergSen
Ontario, Canada
$56.3M -$373K -8,807 -0.7%
U
38
UBS
Switzerland
$54.9M +$2.32M +54,829 +5%
GMI
39
Greystone Managed Investments
Saskatchewan, Canada
$50.3M -$23.2M -548,317 -33%
HM
40
HealthCor Management
New York
$50.1M +$21.5M +508,500 +81%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$49.9M -$4.34M -102,526 -8%
ACA
42
Anchor Capital Advisors
Massachusetts
$48.8M +$46.8M +1,104,972 New
RFC
43
Russell Frank Company
Washington
$47.7M -$19.4M -457,843 -30%
TG
44
TCW Group
California
$45.5M +$43.6M +1,031,423 New
GCM
45
Geneva Capital Management
Wisconsin
$44M -$2.51M -59,211 -6%
Millennium Management
46
Millennium Management
New York
$43.8M -$5.07M -119,815 -11%
Northern Trust
47
Northern Trust
Illinois
$42M -$24.7M -583,193 -38%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$41.7M -$3.22M -76,064 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$40.1M -$39.1M -924,728 -50%
CP
50
Cumberland Partners
Ontario, Canada
$39.5M +$5.12M +121,025 +16%
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CTRX Hedge Fund Activity: Q2 2014 in Review

330 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q2 2014, worth a combined $7.82B — down 2.3% from $8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CTRX and 44 opened new positions — a net loss of 18 holders — while 137 trimmed existing stakes and 120 added.

The largest buyer was Bank of New York Mellon, adding an estimated $132M. The largest seller was Maverick Capital, exiting entirely with an estimated $227M sold.

  • 330 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q2 2014, down from 348 in Q1 2014.
  • Funds reported $7.82B of CATAMARAN CORP COM STK (CDA) stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 44 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q2 2014 and 62 closed out, a net change of -18 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q2 2014 was Bank of New York Mellon, an estimated $132M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q2 2014 was Maverick Capital, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2014.