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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

384 hedge funds and large institutions have $10.6B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $194M | Put options by funds: $52.2M

132% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 37

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

17% more capital invested

Capital invested by funds: $9.05B → $10.6B (+$1.51B)

13% more funds holding

Funds holding: 339384 (+45)

16% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 143

Holders
384
Holders Change
+45
Holders Change %
+13.27%
% of All Funds
10.23%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.51%
New
86
Increased
120
Reduced
143
Closed
37
Calls
$194M
Puts
$52.2M
Net Calls
+$141M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M +$141M +2,763,210 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M +$127M +2,487,710 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$374M +$154M +3,019,900 +93%
Capital Research Global Investors
4
Capital Research Global Investors
California
$286M +$244M +4,803,432 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$244M +$3.48M +68,367 +2%
PCM
6
Pentwater Capital Management
Florida
$214M +$183M +3,600,000 New
AL
7
AJO LP
Pennsylvania
$212M +$174M +3,429,900 +2,572%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$211M -$17.9M -351,096 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$198M -$77.9M -1,531,567 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M +$14.5M +286,066 +9%
Jennison Associates
11
Jennison Associates
New York
$195M -$18.7M -368,656 -10%
SI
12
Sentry Investments
Ontario, Canada
$185M +$3.73M +73,286 +3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$185M -$259M -5,088,490 -62%
Wells Fargo
14
Wells Fargo
California
$184M -$72.4M -1,423,790 -32%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$174M -$69.3M -1,362,017 -32%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$173M -$8M -157,371 -5%
OAM
17
Oxford Asset Management
United Kingdom
$169M +$145M +2,845,980 New
JHIU
18
Janus Henderson Investors US
Colorado
$163M -$51.2M -1,007,475 -27%
Artisan Partners
19
Artisan Partners
Wisconsin
$151M -$45.5M -895,255 -26%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$143M -$731K -14,375 -0.6%
MNA
21
Manning & Napier Advisors
New York
$131M -$260M -5,106,997 -70%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130M +$104M +2,051,025 +1,507%
TG
23
TCW Group
California
$125M -$2.51M -49,265 -2%
CCM
24
Cornerstone Capital Management
Minnesota
$120M -$31.4M -617,479 -23%
BIT
25
BlackRock Institutional Trust
California
$117M -$44.4M -872,277 -31%

CTRX Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q1 2015, worth a combined $10.6B — up 17% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CTRX positions and 37 closed out — a net gain of 49 holders — while 120 added to existing stakes and 143 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $244M. The largest seller was Manning & Napier Advisors, cutting an estimated $260M.

  • 384 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q1 2015, up from 339 in Q4 2014.
  • Funds reported $10.6B of CATAMARAN CORP COM STK (CDA) stock for Q1 2015, up 17% quarter-over-quarter.
  • 86 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q1 2015 and 37 closed out, a net change of +49 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q1 2015 was Capital Research Global Investors, an estimated $244M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q1 2015 was Manning & Napier Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2015.