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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

384 hedge funds and large institutions have $10.6B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $194M | Put options by funds: $52.2M

132% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 37

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

17% more capital invested

Capital invested by funds: $9.05B → $10.6B (+$1.51B)

13% more funds holding

Funds holding: 339384 (+45)

16% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 143

Holders
384
Holders Change
+45
Holders Change %
+13.27%
% of All Funds
10.23%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.51%
New
86
Increased
120
Reduced
143
Closed
37
Calls
$194M
Puts
$52.2M
Net Calls
+$141M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$113M -$5.18M -101,847 -5%
State Street
27
State Street
Massachusetts
$110M -$100K -1,975 -0.1%
Bessemer Group
28
Bessemer Group
New Jersey
$106M +$28.8M +566,420 +47%
UBS AM
29
UBS AM
Illinois
$105M -$125M -2,465,564 -58%
First Trust Advisors
30
First Trust Advisors
Illinois
$103M +$47.3M +929,613 +115%
Norges Bank
31
Norges Bank
Norway
$101M -$1.01M -19,776 -1%
Franklin Resources
32
Franklin Resources
California
$93.3M -$40.4M -794,800 -34%
JP Morgan Chase
33
JP Morgan Chase
New York
$92.2M +$62.6M +1,231,407 +389%
BFA
34
BlackRock Fund Advisors
California
$91.6M -$3.47M -68,215 -4%
ACA
35
Anchor Capital Advisors
Massachusetts
$87.1M -$6.16M -121,200 -8%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$81.8M -$17.2M -338,652 -20%
UBS Group
37
UBS Group
Switzerland
$79.7M -$3.67M -72,264 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$78.7M +$67.2M +1,322,008 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$77.5M -$14M -274,698 -17%
TCIM
40
TIAA CREF Investment Management
New York
$77M -$11.1M -218,209 -14%
B
41
BloombergSen
Ontario, Canada
$76.7M +$554K +10,903 +0.9%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$73M -$436K -8,583 -0.7%
Northern Trust
43
Northern Trust
Illinois
$72.2M -$1.59M -31,177 -3%
WIM
44
Weitz Investment Management
Nebraska
$70.1M +$757K +14,887 +1%
Canada Life
45
Canada Life
Manitoba, Canada
$70M +$5.74M +112,794 +11%
GMI
46
Greystone Managed Investments
Saskatchewan, Canada
$67.8M -$2.86M -56,288 -5%
BA
47
BlackRock Advisors
Delaware
$67.1M -$1.23M -24,144 -2%
EIP
48
Epoch Investment Partners
New York
$66.9M +$47.9M +941,035 +514%
American Century Companies
49
American Century Companies
Missouri
$64.5M -$14.1M -278,106 -20%
WCMNY
50
Westchester Capital Management (New York)
New York
$61.4M +$52.4M +1,030,454 New

CTRX Hedge Fund Activity: Q1 2015 in Review

384 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q1 2015, worth a combined $10.6B — up 17% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CTRX positions and 37 closed out — a net gain of 49 holders — while 120 added to existing stakes and 143 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $244M. The largest seller was Manning & Napier Advisors, cutting an estimated $260M.

  • 384 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q1 2015, up from 339 in Q4 2014.
  • Funds reported $10.6B of CATAMARAN CORP COM STK (CDA) stock for Q1 2015, up 17% quarter-over-quarter.
  • 86 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q1 2015 and 37 closed out, a net change of +49 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q1 2015 was Capital Research Global Investors, an estimated $244M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q1 2015 was Manning & Napier Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2015.