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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
William Blair & Company
51
William Blair & Company
Illinois
$59.7M -$52.3M -1,028,922 -51%
CS
52
Credit Suisse
Switzerland
$58.2M +$18.8M +369,587 +61%
WIC
53
Water Island Capital
New York
$57.2M +$48.8M +960,463 New
PIC
54
PCJ Investment Counsel
Ontario, Canada
$56.6M -$14M -274,790 -22%
Millennium Management
55
Millennium Management
New York
$56.3M -$3.37M -66,287 -7%
MIH
56
Madison Investment Holdings
Wisconsin
$56.1M +$24.6M +483,001 +105%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$55.3M -$646K -12,702 -1%
DKCM
58
Davidson Kempner Capital Management
New York
$52.6M +$44.9M +882,500 New
Goldman Sachs
59
Goldman Sachs
New York
$52.2M +$17.1M +336,852 +62%
Axa
60
Axa
France
$50.9M +$234K +4,600 +0.5%
RIM
61
Rainier Investment Management
Washington
$49.3M +$18.3M +359,280 +77%
Bank of America
62
Bank of America
North Carolina
$49.3M -$8.09K -159 -0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$47.5M +$7.89M +155,100 +24%
Legal & General Group
64
Legal & General Group
United Kingdom
$44.8M +$967K +19,018 +3%
RFC
65
Russell Frank Company
Washington
$44M -$3.32M -65,248 -8%
GF
66
Gabelli Funds
New York
$44M +$37.6M +738,500 New
BTS
67
BB&T Securities
Virginia
$42M +$2.54M +49,910 +241%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$40.6M +$6.11M +120,236 +21%
Morgan Stanley
69
Morgan Stanley
New York
$39.7M +$18.1M +356,386 +115%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M +$8.69M +170,900 +35%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M -$3.85M -75,800 -10%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$38M +$1.46M +28,725 +5%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.4M +$8.64M +169,800 +51%
TSW
74
Thompson Siegel & Walmsley
Virginia
$36.9M +$13.4M +263,753 +74%
SI
75
Scout Investments
Missouri
$36.8M -$16.8M -329,601 -35%

CTRX Hedge Fund Activity: Q1 2015 in Review

384 of the 3,754 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.