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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
Axa
51
Axa
France
$44.1M +$1.47M +31,300 +4%
Bank of America
52
Bank of America
North Carolina
$42.9M +$1.05M +22,364 +3%
RFC
53
Russell Frank Company
Washington
$41.9M -$12M -256,298 -24%
First Trust Advisors
54
First Trust Advisors
Illinois
$41.8M +$16.2M +343,821 +74%
PI
55
Putnam Investments
Massachusetts
$39.4M -$3.14M -66,808 -8%
PRCM
56
Pine River Capital Management
Minnesota
$39M -$7.74M -164,620 -18%
Legal & General Group
57
Legal & General Group
United Kingdom
$38M -$70.7K -1,504 -0.2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38M +$621K +13,200 +2%
CC
59
Carlson Capital
Texas
$36.3M +$33M +702,300 New
BG
60
BlackRock Group
United Kingdom
$34.7M -$2.81M -59,669 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$33.5M +$1.49M +31,700 +5%
Ameriprise
62
Ameriprise
Minnesota
$33.1M +$18M +382,539 +149%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$32.9M +$29.9M +634,958 New
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$31.7M +$942K +20,040 +3%
CS
65
Credit Suisse
Switzerland
$31.5M -$2.94M -62,499 -9%
HI
66
Honeywell International
North Carolina
$29.5M -$8.19M -174,100 -23%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$29.1M -$771K -16,400 -3%
Goldman Sachs
68
Goldman Sachs
New York
$27.9M +$13.8M +294,261 +120%
AII
69
AGF Investments Inc
Ontario, Canada
$27.6M -$320K -6,800 -1%
CCM
70
Century Capital Management
Massachusetts
$27.1M +$4.79M +101,893 +24%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$26.2M +$1.36M +28,990 +6%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$11.7M +248,100 +101%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$25.2M -$1M -21,341 -4%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$24.3M -$1.09M -23,182 -5%
RIM
75
Rainier Investment Management
Washington
$24.3M +$22M +468,790 New

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,750 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.