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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
KAM
226
Kassirer Asset Management
Ontario, Canada
$2.08M +$1.78M +35,000 New
WRBC
227
W.R. Berkley Corp
Connecticut
$2.08M +$1.73M +34,047 New
WA
228
Wasatch Advisors
Utah
$2.06M -$4.58M -90,010 -72%
WCM
229
Washington Capital Management
Washington
$1.99M -$300K -5,897 -15%
MFAM
230
Motley Fool Asset Management
Virginia
$1.97M
MM
231
Midas Management
New York
$1.94M
JIM
232
Jupiter Investment Management
United Kingdom
$1.89M +$1.61M +31,687 New
USAA
233
United Services Automobile Association
Texas
$1.85M +$87.6K +1,723 +6%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$1.83M +$52.5K +1,032 +3%
US Bancorp
235
US Bancorp
Minnesota
$1.82M -$476K -9,361 -23%
P
236
Pitcairn
Pennsylvania
$1.8M -$70.3K -1,382 -4%
Renaissance Technologies
237
Renaissance Technologies
New York
$1.79M -$9.1M -178,970 -86%
MIG
238
Mariner Investment Group
New York
$1.79M -$602K -11,847 -28%
CC
239
CQS Cayman
Cayman Islands
$1.79M +$1.53M +30,000 New
PCM
240
Prelude Capital Management
New York
$1.78M +$1.5M +29,562 +9,854%
Charles Schwab
241
Charles Schwab
California
$1.77M +$310K +6,104 +26%
HighTower Advisors
242
HighTower Advisors
Illinois
$1.73M +$1.28M +25,197 +644%
AA
243
Ancora Advisors
Ohio
$1.73M
MS
244
Marshall & Sullivan
Washington
$1.71M +$6.61K +130 +0.5%
WAM
245
Wolverine Asset Management
Illinois
$1.68M +$1.43M +28,200 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$1.66M -$145K -2,842 -9%
AI
247
Analytic Investors
California
$1.64M -$20.2M -397,126 -94%
M&T Bank
248
M&T Bank
New York
$1.64M -$355K -6,979 -20%
Korea Investment Corp
249
Korea Investment Corp
South Korea
$1.6M +$1.37M +26,900 New
ACM
250
Atlanta Capital Management
Georgia
$1.56M -$110K -2,157 -8%

CTRX Hedge Fund Activity: Q1 2015 in Review

384 of the 3,754 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.