We are live on ! Find out more
CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 610 (+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: 336339 (+3)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$103M -$9.84M -209,393 -9%
State Street
27
State Street
Massachusetts
$95.9M -$235K -4,996 -0.3%
Norges Bank
28
Norges Bank
Norway
$89M
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$88.4M -$16.3M -345,830 -17%
BFA
30
BlackRock Fund Advisors
California
$83.2M +$2.37M +50,328 +3%
ACA
31
Anchor Capital Advisors
Massachusetts
$81.9M -$1.85M -39,369 -2%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$81.6M +$4.69M +99,675 +7%
TCIM
33
TIAA CREF Investment Management
New York
$78.2M +$892K +18,968 +1%
TIM
34
Thornburg Investment Management
New Mexico
$77.2M -$21M -446,926 -23%
UBS Group
35
UBS Group
Switzerland
$73M +$66.3M +1,410,127 New
American Century Companies
36
American Century Companies
Missouri
$70.5M +$64M +1,362,237 New
B
37
BloombergSen
Ontario, Canada
$66.1M
Northern Trust
38
Northern Trust
Illinois
$64.4M -$12.1M -258,432 -17%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$64.1M -$1.16M -24,756 -2%
PIC
40
PCJ Investment Counsel
Ontario, Canada
$63.6M -$11.5M -245,667 -17%
Bessemer Group
41
Bessemer Group
New Jersey
$63M +$57.2M +1,216,635 New
GMI
42
Greystone Managed Investments
Saskatchewan, Canada
$62M -$2.52M -53,590 -4%
WIM
43
Weitz Investment Management
Nebraska
$60.2M +$7.6M +161,612 +16%
BA
44
BlackRock Advisors
Delaware
$59.6M -$11.3M -241,037 -17%
Canada Life
45
Canada Life
Manitoba, Canada
$55.2M +$4.78M +101,727 +11%
Millennium Management
46
Millennium Management
New York
$52.4M +$7.67M +163,212 +19%
ZCI
47
Zevenbergen Capital Investments
Washington
$49.5M -$22.5M -477,575 -33%
SI
48
Scout Investments
Missouri
$49M -$1M -21,283 -2%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$48.7M +$287K +6,100 +0.7%
CP
50
Cumberland Partners
Ontario, Canada
$46M -$282K -5,995 -0.7%

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,749 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.