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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
SC
251
Scotia Capital
Ontario, Canada
$1.55M +$243K +4,769 +22%
BPBT
252
Boston Private Bank & Trust
Massachusetts
$1.54M -$33.3K -655 -2%
BlackRock
253
BlackRock
New York
$1.49M -$10M -196,800 -89%
Group One Trading
254
Group One Trading
Illinois
$1.49M +$1.13M +22,271 +822%
AIG
255
American International Group
New York
$1.44M -$1.93K -38 -0.2%
KeyBank National Association
256
KeyBank National Association
Ohio
$1.44M -$503K -9,898 -29%
JIP
257
Jaffetilchin Investment Partners
Florida
$1.43M -$102K -2,000 -8%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$1.42M +$1.22M +23,900 New
PWPCM
259
Perella Weinberg Partners Capital Management
New York
$1.39M +$1.19M +23,340 New
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$1.16M +22,900 New
IPC
261
Independent Portfolio Consultants
Florida
$1.31M -$131K -2,577 -10%
ECP
262
Elk Creek Partners
Colorado
$1.3M +$381K +7,489 +52%
MFWM
263
Motley Fool Wealth Management
Virginia
$1.28M +$1.09M +21,530 New
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$1.27M +$1.09M +21,400 New
DADC
265
D.A. Davidson & Co
Montana
$1.25M -$177K -3,490 -14%
JMH
266
J.M. Hartwell
New York
$1.24M +$7.63K +150 +0.7%
CFA
267
Capstone Financial Advisors
Illinois
$1.24M +$189K +3,726 +22%
GCP
268
GSA Capital Partners
United Kingdom
$1.23M +$1.05M +20,716 New
AR
269
Advisory Research
Illinois
$1.14M +$971K +19,100 New
Jane Street
270
Jane Street
New York
$1.11M +$545K +10,725 +135%
Prudential Financial
271
Prudential Financial
New Jersey
$1.1M -$193K -3,800 -17%
Marshall Wace
272
Marshall Wace
United Kingdom
$1.08M -$15.1M -296,297 -94%
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
$1.08M +$223K +4,376 +32%
Walleye Trading
274
Walleye Trading
New York
$1.07M +$916K +18,010 New
VRS
275
Virginia Retirement Systems
Virginia
$1.06M +$636K +12,500 +236%

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.