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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
SO
76
STRS Ohio
Ohio
$19M -$491K -11,600 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$18.5M +$2.69M +63,502 +18%
AllianceBernstein
78
AllianceBernstein
Tennessee
$18.2M +$10M +236,807 +135%
First Trust Advisors
79
First Trust Advisors
Illinois
$18.1M +$1.1M +25,911 +7%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$18M +$10.7M +252,831 +164%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$17.8M +$963K +22,760 +6%
Renaissance Technologies
82
Renaissance Technologies
New York
$17.7M +$16.9M +399,770 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17M +$467K +11,040 +3%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$16.8M -$19.4M -457,447 -55%
PIM
85
Provident Investment Management
Michigan
$16.7M +$16M +378,745 New
CIP
86
Chartwell Investment Partners
Pennsylvania
$16.7M +$2.77M +65,500 +21%
AAMU
87
Amundi Asset Management US
Massachusetts
$16.7M -$1.92M -45,350 -11%
Bank of America
88
Bank of America
North Carolina
$16.3M -$427K -10,088 -3%
EAM
89
Eagle Asset Management
Florida
$16.2M -$190K -4,490 -1%
T
90
TOBAM
France
$16.1M +$8.03M +189,686 +109%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$7.16M +169,131 +90%
JP Morgan Chase
92
JP Morgan Chase
New York
$15.5M +$3.37M +79,583 +29%
Ameriprise
93
Ameriprise
Minnesota
$14.8M -$26.7M -631,163 -65%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$14.1M -$971K -22,953 -7%
Morgan Stanley
95
Morgan Stanley
New York
$13.9M +$2.65M +62,529 +25%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$13.7M -$24.3K -574 -0.2%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$13.7M +$13.1M +310,700 New
MCM
98
Maryland Capital Management
Maryland
$13.6M +$699K +16,510 +6%
Stifel Financial
99
Stifel Financial
Missouri
$13.6M +$1.74M +41,078 +15%
BlackRock
100
BlackRock
New York
$13.4M +$4.53M +106,955 +54%

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.