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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
BFM
276
Boothbay Fund Management
New York
$354K +$1.61M +34,195 New
GL
277
GLG LLC
New York
$346K -$7.05M -150,000 -96%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$342K -$5.31K -113 -2%
MSU
279
Mizuho Securities USA
New York
$321K +$291K +6,197 New
FQ
280
First Quadrant
California
$311K
AAM
281
Advisors Asset Management
Colorado
$306K -$33.9K -721 -11%
GA
282
Geneva Advisors
Illinois
$298K -$119K -2,534 -31%
PJSIMP
283
P.J. Schmidt Investment Management (PJS)
Wisconsin
$297K +$5.64K +120 +2%
GT
284
Glenmede Trust
Pennsylvania
$285K +$103K +2,198 +66%
BUB
285
BBVA USA Bancshares
Texas
$281K -$987 -21 -0.4%
V
286
Veritable
Delaware
$277K -$9.69K -206 -4%
VRS
287
Virginia Retirement Systems
Virginia
$275K -$202K -4,300 -45%
CSS
288
Cubist Systematic Strategies
Connecticut
$273K -$933K -19,852 -79%
AB
289
Amalgamated Bank
New York
$267K +$9.36K +199 +4%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$264K +$47K +1,000 +24%
TCM
291
Twin Capital Management
Pennsylvania
$262K -$745K -15,850 -76%
CI
292
Constellation Investments
Ohio
$261K +$3.53K +75 +2%
OA
293
Oak Associates
Ohio
$238K +$216K +4,600 New
CL
294
CSS LLC
Illinois
$219K +$199K +4,226 New
MFS
295
MSI Financial Services
Massachusetts
$217K +$9.78K +208 +5%
NFC
296
Northeast Financial Consultants
Connecticut
$212K +$192K +4,088 New
AL
297
Airain Ltd
Guernsey
$208K -$4.21M -89,492 -96%
DLG
298
Daniel L. Goodwin
$207K +$188K +4,000 New
B
299
Barings
North Carolina
$205K +$186K +3,960 New
HighTower Advisors
300
HighTower Advisors
Illinois
$203K -$1.07M -22,734 -85%

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.