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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 111

9% more funds holding

Funds holding: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $8.55B → $8B (-$550M)

14% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $76.2M

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
276
Stephens Inc
Arkansas
$322K +$1.11K +23 +0.3%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$306K -$1.25K -26 -0.4%
BJ
278
BlackRock Japan
Japan
$305K +$208K +4,323 +174%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$301K -$6.89M -143,284 -96%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$301K +$63K +1,311 +24%
DL
281
Delta Lloyd
Netherlands
$297K
Rafferty Asset Management
282
Rafferty Asset Management
New York
$297K +$80K +1,663 +33%
WPW
283
Waldron Private Wealth
Pennsylvania
$295K
GCP
284
GSA Capital Partners
United Kingdom
$291K -$238K -4,955 -43%
Nomura Holdings
285
Nomura Holdings
Japan
$289K +$99.8K +2,076 +47%
RFC
286
Regions Financial Corp
Alabama
$279K -$4.52K -94 -1%
CG
287
Clinton Group
New York
$272K -$129K -2,684 -31%
PG
288
PEAK6 Group
Illinois
$272K +$206K +4,276 +238%
AGA
289
Accuvest Global Advisors
Utah
$269K +$24K +500 +9%
BCMU
290
BlueCrest Capital Management (UK)
Guernsey
$260K +$279K +5,800 New
N
291
Nuveen
North Carolina
$260K +$279K +5,800 New
V
292
Veritable
Delaware
$258K -$4.18K -87 -1%
Macquarie Group
293
Macquarie Group
Australia
$255K -$28.9K -600 -10%
SEC
294
Seven Eight Capital
New York
$255K +$274K +5,700 New
BUB
295
BBVA USA Bancshares
Texas
$239K +$34.4K +716 +16%
CI
296
Constellation Investments
Ohio
$228K +$16.8K +350 +7%
BMCMI
297
Bryn Mawr Capital Management Inc
Pennsylvania
$226K +$242K +5,040 New
NIM
298
Needham Investment Management
New York
$224K +$240K +5,000 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$223K +$53.2K +1,107 +29%
Marshall Wace
300
Marshall Wace
United Kingdom
$221K +$237K +4,928 New

CTRX Hedge Fund Activity: Q1 2014 in Review

348 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q1 2014, worth a combined $8B — down 6.4% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CTRX positions and 36 closed out — a net gain of 33 holders — while 133 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Winslow Capital Management, cutting an estimated $294M.

  • 348 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q1 2014, up from 319 in Q4 2013.
  • Funds reported $8B of CATAMARAN CORP COM STK (CDA) stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 69 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q1 2014 and 36 closed out, a net change of +33 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q1 2014 was Wellington Management Group, an estimated $206M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q1 2014 was Winslow Capital Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2014.