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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

7% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $41.4M

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

3% more capital invested

Capital invested by funds: $8.28B → $8.55B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 320319 (-1)

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
226
Intrust Bank
Kansas
$705K +$64.4K +1,366 +10%
BTNA
227
Bremer Trust National Association
Minnesota
$678K +$28.6K +606 +4%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$673K
Group One Trading
229
Group One Trading
Illinois
$649K -$117K -2,478 -15%
CFA
230
Capstone Financial Advisors
Illinois
$599K +$595K +12,624 New
IPC
231
Independent Portfolio Consultants
Florida
$578K -$12.1K -257 -2%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$559K +$20.2K +428 +4%
GCP
233
GSA Capital Partners
United Kingdom
$544K +$540K +11,455 New
FNBOO
234
First National Bank of Omaha
Nebraska
$537K -$457K -9,693 -46%
PA
235
Profund Advisors
Maryland
$537K +$40.6K +860 +8%
RFS
236
Rockefeller Financial Services
New York
$508K +$505K +10,707 New
GA
237
Geneva Advisors
Illinois
$494K -$268K -5,686 -35%
DSN
238
D. Scott Neal
Kentucky
$475K +$472K +10,000 New
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$464K +$423K +8,968 New
ICM
240
IronBridge Capital Management
Illinois
$450K -$6.08K -129 -1%
CG
241
Clinton Group
New York
$416K -$1.54M -32,569 -79%
MIU
242
Man Investments (UK)
United Kingdom
$407K +$404K +8,575 New
QCMC
243
Quantum Capital Management (California)
California
$395K -$4.79M -101,502 -92%
CTC
244
Central Trust Company
Missouri
$391K +$272K +5,760 +233%
DDC
245
DF Dent & Co
Maryland
$391K +$389K +8,241 New
P
246
Pitcairn
Pennsylvania
$382K +$379K +8,031 New
BHB
247
Bank Hapoalim BM
Israel
$379K +$377K +7,990 New
TRCT
248
Tower Research Capital (TRC)
New York
$352K +$104K +2,215 +43%
CPS
249
Counsel Portfolio Services
Ontario, Canada
$351K +$23.6K +500 +7%
US Bancorp
250
US Bancorp
Minnesota
$345K +$54.6K +1,157 +19%

CTRX Hedge Fund Activity: Q4 2013 in Review

319 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2013, worth a combined $8.55B — up 3.3% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTRX positions and 50 closed out — a net gain of 2 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $517M.

  • 319 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2013, down from 320 in Q3 2013.
  • Funds reported $8.55B of CATAMARAN CORP COM STK (CDA) stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 52 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2013 and 50 closed out, a net change of +2 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2013 was Winslow Capital Management, an estimated $288M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2013 was T. Rowe Price Associates, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2013.