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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: 6 → 6 (0)

2% less capital invested

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

5% less funds holding

Funds holding: 348 → 330 (-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

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.17%

New

Increased

120

Reduced

137

Closed

Calls

$73.3M

Puts

$68.2M

Net Calls

+$5.09M

Net Calls Change

+$15.7M

Top Buyers

1	Bank of New York Mellon New York	+$132M
2	MNA Manning & Napier Advisors Fairport, New York	+$121M
3	Fidelity Investments Boston, Massachusetts	+$112M
4	Franklin Resources San Mateo, California	+$78.6M
5	PRCM Pine River Capital Management Minnetonka, Minnesota	+$74.2M

Top Sellers

1	MC Maverick Capital Dallas, Texas	-$227M
2	Wellington Management Group Boston, Massachusetts	-$208M
3	Citadel Advisors Miami, Florida	-$69.6M
4	Massachusetts Financial Services Boston, Massachusetts	-$56.7M
5	T. Rowe Price Associates Baltimore, Maryland	-$54.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	TCM 101 Tamarack Capital Management Carlsbad, California	$13M	-$1.06M	-25,000	-8%
102	102 Goldman Sachs New York	$12.8M	-$1.07M	-25,178	-8%
103	MSA 103 Mason Street Advisors Milwaukee, Wisconsin	$12.6M	-$245K	-5,791	-2%
104	CPIM 104 Columbia Partners Investment Management Alexandria, Virginia	$12.6M	-$4.76M	-112,554	-28%
105	SCA 105 Summit Creek Advisors Minneapolis, Minnesota	$12M	+$784K	+18,520	+7%
106	TA 106 Teton Advisors Rye, New York	$11.3M	-$577K	-13,637	-5%
107	NLGIA 107 Nippon Life Global Investors Americas New York	$10.8M	+$9.44M	+223,050	+1,064%
108	108 APG Asset Management Amsterdam, Netherlands	$10.3M	+$1.21M	+28,583	+14%
109	TCM 109 Tekla Capital Management Boston, Massachusetts	$10.2M	–	–	–
110	110 Credit Agricole Montrouge Cedex, France	$9.98M	-$822K	-19,415	-8%
111	SIMG 111 Stephens Investment Management Group Houston, Texas	$9.88M	+$795K	+18,795	+9%
112	112 Dimensional Fund Advisors Austin, Texas	$9.53M	+$4.34M	+102,612	+91%
113	CCM 113 Century Capital Management Boston, Massachusetts	$9.48M	+$9.09M	+214,741	New
114	114 SG Americas Securities New York	$9.43M	-$2.53M	-59,859	-22%
115	EAM 115 EverPoint Asset Management Stamford, Connecticut	$9.27M	+$8.89M	+210,000	New
116	GC 116 Guggenheim Capital Chicago, Illinois	$9.06M	-$7.25M	-171,410	-46%
117	117 Retirement Systems of Alabama Montgomery, Alabama	$8.42M	–	–	–
118	BIM 118 BlackRock Investment Management Wilmington, Delaware	$8.38M	+$1.33M	+31,375	+20%
119	TA 119 Teachers Advisors New York	$8.34M	+$290K	+6,842	+4%
120	120 RhumbLine Advisers Boston, Massachusetts	$7.41M	+$120K	+2,844	+2%
121	STC 121 SEI Trust Company Oaks, Pennsylvania	$7.24M	-$2.79M	-65,945	-29%
122	OAM 122 Oxford Asset Management Oxford, United Kingdom	$7.21M	+$1.2M	+28,260	+21%
123	KI 123 Kalmar Investments Greenville, Delaware	$7.2M	-$19.8M	-467,240	-74%
124	GL 124 GLG LLC New York	$6.92M	+$1.06M	+25,000	+19%
125	125 CIBC Private Wealth Group Atlanta, Georgia	$6.86M	-$59.5K	-1,406	-0.9%

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.

CATAMARAN CORP COM STK (CDA) CTRX