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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
Twin Tree Management
251
Twin Tree Management
Texas
$691K +$628K +13,361 New
FNBOO
252
First National Bank of Omaha
Nebraska
$681K +$11.8K +250 +2%
JG
253
Jefferies Group
New York
$676K +$614K +13,064 New
Comerica Bank
254
Comerica Bank
Texas
$658K +$157K +3,337 +36%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$630K +$40.1K +852 +8%
CG
256
Clinton Group
New York
$625K -$798K -16,979 -58%
PA
257
Profund Advisors
Maryland
$574K
TIM
258
Thompson Investment Management
Wisconsin
$573K
PSUF
259
People's United Financial
Connecticut
$569K
PP
260
Paloma Partners
Connecticut
$538K +$489K +10,395 New
GI
261
Gradient Investments
Minnesota
$535K -$68.2K -1,450 -12%
DL
262
Delta Lloyd
Netherlands
$527K
HFS
263
HL Financial Services
Kentucky
$524K -$3.53K -75 -0.7%
DSN
264
D. Scott Neal
Kentucky
$518K
California Public Employees Retirement System
265
California Public Employees Retirement System
California
$501K
Rafferty Asset Management
266
Rafferty Asset Management
New York
$493K +$177K +3,770 +66%
VIA
267
Vident Investment Advisory
Georgia
$481K +$437K +9,289 New
FAAS
268
First Allied Advisory Services
California
$471K -$10.1K -214 -2%
RCM
269
Riverhead Capital Management
Delaware
$471K
Jane Street
270
Jane Street
New York
$411K -$1.77M -37,650 -83%
SI
271
Stephens Inc
Arkansas
$407K +$25.5K +543 +7%
LPL Financial
272
LPL Financial
California
$397K -$666K -14,158 -65%
SCM
273
Shelton Capital Management
Colorado
$390K +$83.3K +1,772 +31%
RCM
274
Rotella Capital Management
Washington
$381K -$66.7K -1,419 -16%
BTNA
275
Bremer Trust National Association
Minnesota
$357K -$274K -5,827 -46%

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,751 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.