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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
WCM
301
Washington Capital Management
Washington
$218K -$1.44M -30,047 -86%
AB
302
Amalgamated Bank
New York
$218K -$5.05K -105 -2%
HH
303
Hilltop Holdings
Texas
$212K +$24.3K +505 +12%
OAM
304
Oberweis Asset Management
Illinois
$205K -$2.88K -60 -1%
Jane Street
305
Jane Street
New York
$205K +$220K +4,584 New
OI
306
Oakbrook Investments
Illinois
$204K +$219K +4,548 New
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$202K +$218K +4,524 New
Allianz Asset Management
308
Allianz Asset Management
Germany
$163K
GT
309
Glenmede Trust
Pennsylvania
$161K +$162K +3,369 +1,353%
PAM
310
Panagora Asset Management
Massachusetts
$100K
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$87K +$22.5K +468 +32%
RFA
313
Reilly Financial Advisors
California
$67K
WA
314
Waverly Advisors
Alabama
$67K
WTC
315
WhitTier Trust Company
Nevada
$67K
WAM
316
Wolverine Asset Management
Illinois
$58K -$183K -3,800 -75%
OMCS
317
Old Mutual Customised Solutions
South Africa
$58K
RNS
318
Robert N. Shapiro
$56K
PSUF
319
People's United Financial
Connecticut
$55K +$48.1K +1,000 +455%
OA
320
OFI Advisors
Pennsylvania
$53K +$7.26K +151 +14%
HAM
321
Highstreet Asset Management
Ontario, Canada
$52K -$3.92M -81,597 -99%
ECM
322
ETrade Capital Management
Virginia
$50K +$17.8K +370 +50%
MFS
323
MSI Financial Services
Massachusetts
$43K -$71.1K -1,478 -61%
CTC
324
Central Trust Company
Missouri
$38K -$356K -7,395 -90%
Manulife (Manufacturers Life Insurance)
325
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5K +$16.8M +350,057 +106%

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.