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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
Creative Planning
301
Creative Planning
Kansas
$196K +$102K +2,173 +135%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$190K +$12.4K +264 +8%
CS
303
Credential Securities
$177K +$43.5K +925 +37%
Allianz Asset Management
304
Allianz Asset Management
Germany
$166K -$19.1K -407 -11%
Group One Trading
305
Group One Trading
Illinois
$140K -$294K -6,254 -70%
F
306
FolioMetrix
Nebraska
$135K +$123K +2,621 New
RFS
307
Rockefeller Financial Services
New York
$133K
PAM
308
Panagora Asset Management
Massachusetts
$116K
Macquarie Group
309
Macquarie Group
Australia
$112K +$7.43K +158 +8%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$79K +$71.5K +1,521 New
RFA
311
Reilly Financial Advisors
California
$78K
WTC
312
WhitTier Trust Company
Nevada
$78K
OA
313
OFI Advisors
Pennsylvania
$78K +$2.54K +54 +4%
HIM
314
Hillsdale Investment Management
Ontario, Canada
$57K +$23.5K +500 +83%
Simplex Trading
315
Simplex Trading
Illinois
$50K +$45.2K +962 New
TRCT
316
Tower Research Capital (TRC)
New York
$37K -$318K -6,765 -90%
SIA
317
Stancorp Investment Advisers
Oregon
$36K +$32.9K +700 New
CFG
318
CKW Financial Group
Hawaii
$34K
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6K -$15.1M -322,107 -42%
CFS
320
Commonwealth Financial Services
West Virginia
$21K +$19.5K +414 New
SIG
321
Stanford Investment Group
California
$19K +$17.6K +375 New
HR
322
Howe & Rusling
New York
$18K +$2.92K +62 +22%
MSFP
323
Mark Sheptoff Financial Planning
Connecticut
$16K
PCM
324
Prelude Capital Management
New York
$16K +$14.1K +300 New
MCA
325
Mercer Capital Advisers
New Jersey
$14K +$12.4K +264 New

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.