We are live on ! Find out more
CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $33M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more capital invested

Capital invested by funds: $7.35B → $9.05B (+$1.7B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 123

1% more funds holding

Funds holding: 336339 (+3)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M +$17.6M +373,521 +4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$424M +$25.6M +544,618 +7%
MNA
3
Manning & Napier Advisors
New York
$379M +$93.4M +1,987,206 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M +$33.7M +716,500 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$252M +$9.26M +196,954 +4%
Wells Fargo
6
Wells Fargo
California
$234M -$78.1M -1,660,373 -27%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$222M -$118M -2,508,589 -37%
UBS AM
8
UBS AM
Illinois
$219M -$2.45M -52,075 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$211M -$55.7M -1,185,733 -23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$209M -$19.9M -422,797 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$202M +$8.63M +183,588 +5%
JHIU
12
Janus Henderson Investors US
Colorado
$194M -$1.26M -26,858 -0.7%
Jennison Associates
13
Jennison Associates
New York
$188M -$18.9M -401,708 -10%
Artisan Partners
14
Artisan Partners
Wisconsin
$178M +$32.8M +698,233 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +$2.97M +63,200 +2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$159M +$5.14M +109,385 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M +$64.6M +1,374,799 +83%
BIT
18
BlackRock Institutional Trust
California
$147M -$4.61M -97,975 -3%
SI
19
Sentry Investments
Ontario, Canada
$143M +$78.5M +1,669,318 +233%
CCM
20
Cornerstone Capital Management
Minnesota
$137M -$29.3M -624,157 -19%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$126M +$6.04M +128,486 +6%
Franklin Resources
22
Franklin Resources
California
$122M -$20.4M -434,233 -16%
Victory Capital Management
23
Victory Capital Management
Texas
$113M +$74.6M +1,586,828 +267%
TG
24
TCW Group
California
$112M +$30.3M +644,121 +43%
William Blair & Company
25
William Blair & Company
Illinois
$105M -$35.3M -750,129 -27%

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2014, worth a combined $9.05B — up 23% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CTRX positions and 48 closed out — a net gain of 9 holders — while 126 added to existing stakes and 123 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $93.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $118M.

  • 339 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2014, up from 336 in Q3 2014.
  • Funds reported $9.05B of CATAMARAN CORP COM STK (CDA) stock for Q4 2014, up 23% quarter-over-quarter.
  • 57 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2014 and 48 closed out, a net change of +9 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $93.4M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2014 was Toronto Dominion Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.