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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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: 66 (0)

2% less capital invested

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

5% less funds holding

Funds holding: 348330 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$39.5M -$38.9M -918,723 -51%
Victory Capital Management
52
Victory Capital Management
Texas
$38.4M -$14.7M -348,190 -29%
Axa
53
Axa
France
$36.5M -$1.86M -44,000 -5%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$36.5M -$372K -8,800 -1%
AII
55
AGF Investments Inc
Ontario, Canada
$36.4M -$13.8M -326,118 -28%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.2M -$487K -11,500 -1%
BG
57
BlackRock Group
United Kingdom
$35.7M +$7.15M +169,073 +26%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M +$4.38M +103,611 +15%
WIM
59
Weitz Investment Management
Nebraska
$33.1M +$31.7M +748,620 New
PM
60
Pembroke Management
Quebec, Canada
$31.4M +$2.03M +48,000 +7%
Barclays
61
Barclays
United Kingdom
$30.4M -$244K -5,775 -0.8%
HI
62
Honeywell International
North Carolina
$30M +$7.83M +185,000 +37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$28.2M -$800K -18,900 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$27.9M +$2.44M +57,719 +10%
CS
65
Credit Suisse
Switzerland
$27.8M -$8.53M -201,658 -24%
VAM
66
Visium Asset Management
New York
$26.7M +$3.11M +73,551 +14%
MAA
67
Managed Account Advisors
New Jersey
$23.9M -$1.63M -38,635 -7%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$22.1M -$2.15M -50,798 -9%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$22.1M -$56.7M -1,339,245 -73%
Citadel Advisors
70
Citadel Advisors
Florida
$21.8M -$69.6M -1,645,963 -77%
NFA
71
Nationwide Fund Advisors
Ohio
$21.3M +$748K +17,682 +4%
RIM
72
Rainier Investment Management
Washington
$20.8M -$28.5M -674,540 -59%
ERSOT
73
Employees Retirement System of Texas
Texas
$20.3M
CCI
74
Columbus Circle Investors
$20.2M -$1.97M -46,485 -9%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$20M +$19.1M +452,535 New

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.