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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
OC
276
Oppenheimer & Co
New York
$1.03M +$878K +17,273 New
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.01M +$378K +7,434 +78%
ACI
278
Advance Capital I
Michigan
$1.01M -$1.51M -29,600 -64%
CSS
279
Cubist Systematic Strategies
Connecticut
$978K +$567K +11,142 +211%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$868K
TI
281
Telemetry Investments
New York
$850K +$726K +14,274 New
TH
282
Timber Hill
Connecticut
$785K -$1.23M -24,234 -65%
NV
283
Nair Vinay
$759K +$649K +12,755 New
PA
284
Profund Advisors
Maryland
$645K -$13.1K -258 -2%
PI
285
PineBridge Investments
New York
$643K +$549K +10,800 New
TIM
286
Thompson Investment Management
Wisconsin
$642K -$15.3K -300 -3%
TCM
287
Tygh Capital Management
Oregon
$637K -$984K -19,350 -64%
VKH
288
Virtu KCG Holdings
New York
$611K +$522K +10,260 New
VIA
289
Vident Investment Advisory
Georgia
$607K +$46.2K +908 +10%
DL
290
Delta Lloyd
Netherlands
$605K
DSN
291
D. Scott Neal
Kentucky
$595K
OFG
292
OTA Financial Group
New York
$595K +$509K +10,000 New
AIA
293
Avalon Investment & Advisory
Texas
$581K +$496K +9,761 New
CPS
294
Counsel Portfolio Services
Ontario, Canada
$566K -$209K -4,100 -30%
RCM
295
Riverhead Capital Management
Delaware
$542K
HFS
296
HL Financial Services
Kentucky
$536K -$57K -1,121 -11%
SEI Investments
297
SEI Investments
Pennsylvania
$529K -$311K -6,113 -41%
SCM
298
Shelton Capital Management
Colorado
$529K +$69.4K +1,365 +18%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$514K -$180K -3,539 -29%
California Public Employees Retirement System
300
California Public Employees Retirement System
California
$501K

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.