CATAMARAN CORP COM STK (CDA)
CTRX
CTRX was delisted on the 23rd of July, 2015.
320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 333 → 320 (-13)
7% less capital invested
Capital invested by funds: $8.94B → $8.28B (-$661M)
15% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $47.2M
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$92.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$87.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$67.8M |
| 4 |
Renaissance Technologies
New York
|
+$46.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$289M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$64M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$63.8M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$61.1M |
CTRX Hedge Fund Activity: Q3 2013 in Review
320 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q3 2013, worth a combined $8.28B — down 7.4% from $8.94B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CTRX and 39 opened new positions — a net loss of 10 holders — while 118 trimmed existing stakes and 138 added.
The largest buyer was Cornerstone Capital Management, adding an estimated $92.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $289M.
- 320 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q3 2013, down from 333 in Q2 2013.
- Funds reported $8.28B of CATAMARAN CORP COM STK (CDA) stock for Q3 2013, down 7.4% quarter-over-quarter.
- 39 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q3 2013 and 49 closed out, a net change of -10 holders.
- The largest CATAMARAN CORP COM STK (CDA) buyer in Q3 2013 was Cornerstone Capital Management, an estimated $92.1M added.
- The largest CATAMARAN CORP COM STK (CDA) seller in Q3 2013 was T. Rowe Price Associates, an estimated $289M sold.
Based on aggregated 13F filings for Q3 2013.