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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
Franklin Resources
51
Franklin Resources
California
$49.6M +$16.1M +334,598 +43%
GCM
52
Geneva Capital Management
Wisconsin
$47.3M +$10M +207,975 +25%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$45.6M +$6.39M +132,800 +15%
Ameriprise
54
Ameriprise
Minnesota
$43.2M -$20.4M -424,919 -31%
Axa
55
Axa
France
$39M +$2.12M +44,000 +5%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$37.6M +$7.23M +150,300 +22%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$37.4M -$404K -8,400 -1%
CS
58
Credit Suisse
Switzerland
$37.2M +$1.54M +32,034 +4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M +$418K +8,700 +1%
CP
60
Cumberland Partners
Ontario, Canada
$34.7M +$869K +18,075 +2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$33.8M -$3M -62,376 -8%
SCA
62
SAC Capital Advisors
Connecticut
$31.2M -$46.5M -967,869 -58%
Barclays
63
Barclays
United Kingdom
$30.7M +$2.04M +42,380 +6%
PM
64
Pembroke Management
Quebec, Canada
$29.7M +$9.07M +188,536 +40%
Swiss National Bank
65
Swiss National Bank
Switzerland
$29.6M -$264K -5,500 -0.8%
BG
66
BlackRock Group
United Kingdom
$28.6M +$26.5M +552,021 +633%
KI
67
Kalmar Investments
Delaware
$28.2M -$13.2K -275 -0%
HM
68
HealthCor Management
New York
$28M +$30.1M +625,000 New
PRCM
69
Pine River Capital Management
Minnesota
$26.4M +$11.9M +246,486 +72%
MAA
70
Managed Account Advisors
New Jersey
$26M -$16.1M -334,502 -37%
B
71
Baird
Wisconsin
$25.9M +$14.8M +308,623 +114%
Legal & General Group
72
Legal & General Group
United Kingdom
$25.7M +$992K +20,634 +4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$24.7M +$1.33M +27,649 +5%
VAM
74
Visium Asset Management
New York
$23.8M +$14.5M +300,634 +130%
American Century Companies
75
American Century Companies
Missouri
$23.3M -$145M -3,017,064 -85%

CTRX Hedge Fund Activity: Q1 2014 in Review

348 of the 3,464 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.