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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

4% less funds holding

Funds holding: 333320 (-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

Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M -$289M -5,463,134 -27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$402M -$17.5M -330,487 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$392M +$9.5M +179,784 +2%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$334M +$17.6M +333,864 +5%
Wells Fargo
5
Wells Fargo
California
$243M +$16.7M +315,824 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$232M -$106M -2,014,954 -29%
American Century Companies
7
American Century Companies
Missouri
$220M +$17M +321,117 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$199M +$2.51M +47,610 +1%
Invesco
9
Invesco
Georgia
$175M +$14M +264,184 +7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$171M +$44M +833,622 +29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$160M +$4.73M +89,618 +3%
GMI
12
Greystone Managed Investments
Saskatchewan, Canada
$158M +$17.3M +327,541 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$152M +$42.3M +800,910 +32%
TCIM
14
TIAA CREF Investment Management
New York
$142M -$28.4M -536,962 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -$887K -16,800 -0.6%
TCM
16
Tiger Consumer Management
New York
$132M +$28.5M +539,072 +23%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$132M -$5.31M -100,464 -3%
CCM
18
Cornerstone Capital Management
Minnesota
$122M +$92.1M +1,742,860 +190%
Jennison Associates
19
Jennison Associates
New York
$121M +$29.5M +558,229 +27%
JP Morgan Chase
20
JP Morgan Chase
New York
$120M -$10.4M -197,550 -7%
UBS AM
21
UBS AM
Illinois
$115M +$21.7M +410,904 +20%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M -$63.8M -1,207,775 -33%
PI
23
Putnam Investments
Massachusetts
$108M +$67.8M +1,282,764 +120%
ZCI
24
Zevenbergen Capital Investments
Washington
$96.3M -$3.04M -57,630 -3%
RIM
25
Rainier Investment Management
Washington
$92.3M +$6.57M +124,380 +7%