CATAMARAN CORP COM STK (CDA)
CTRX
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
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.