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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 111

9% more funds holding

Funds holding: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $8.55B → $8B (-$550M)

14% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $76.2M

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M +$206M +4,279,084 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$9.51M +197,789 +2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$311M +$47.4M +985,834 +16%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$293M +$25.2M +523,503 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M -$165M -3,427,817 -37%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$246M +$52.8M +1,098,576 +25%
Wells Fargo
7
Wells Fargo
California
$236M -$50.3M -1,045,066 -17%
MC
8
Maverick Capital
Texas
$227M +$50.8M +1,055,504 +26%
UBS AM
9
UBS AM
Illinois
$203M +$71.8M +1,492,808 +49%
William Blair & Company
10
William Blair & Company
Illinois
$180M +$21.8M +453,880 +13%
Jennison Associates
11
Jennison Associates
New York
$156M +$26.5M +551,086 +19%
JHIU
12
Janus Henderson Investors US
Colorado
$151M +$137M +2,843,735 +541%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$143M -$674K -14,027 -0.4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$131M -$3.72M -77,438 -3%
CCM
15
Cornerstone Capital Management
Minnesota
$131M -$1.91M -39,667 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -$5.73M -119,100 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$120M -$59.9M -1,245,090 -32%
Invesco
18
Invesco
Georgia
$119M -$11.7M -243,119 -8%
MCM
19
Munder Capital Management
Michigan
$104M +$112M +2,324,585 New
BIT
20
BlackRock Institutional Trust
California
$101M +$20.9M +434,182 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$95.8M +$80.2M +1,667,465 +353%
MNA
22
Manning & Napier Advisors
New York
$87.9M +$94.4M +1,963,920 New
State Street
23
State Street
Massachusetts
$87M -$1.69M -35,246 -2%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$83.4M -$1.48M -30,878 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$82.3M -$15.7M -327,136 -15%