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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
FAAS
301
First Allied Advisory Services
California
$487K -$50.5K -994 -11%
GCL
302
Glazer Capital LLC
New York
$476K +$407K +8,000 New
PSUF
303
People's United Financial
Connecticut
$455K -$170K -3,350 -30%
SI
304
Stephens Inc
Arkansas
$452K -$14.2K -279 -4%
LPL Financial
305
LPL Financial
California
$452K -$3.76K -74 -1%
NI
306
Numeric Investors
Massachusetts
$423K +$361K +7,100 New
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$404K +$8.49K +167 +3%
WCA
308
Waratah Capital Advisors
Ontario, Canada
$388K -$894K -17,570 -73%
ARC
309
Absolute Return Capital
Massachusetts
$386K -$565K -11,113 -63%
NFC
310
Northeast Financial Consultants
Connecticut
$368K +$106K +2,089 +51%
FQ
311
First Quadrant
California
$357K
MSU
312
Mizuho Securities USA
New York
$355K -$11.7K -231 -4%
AB
313
Amalgamated Bank
New York
$353K +$39.3K +773 +15%
BUB
314
BBVA USA Bancshares
Texas
$346K +$19.1K +375 +7%
BTNA
315
Bremer Trust National Association
Minnesota
$334K -$66K -1,297 -19%
LS
316
Lupo Securities
Illinois
$327K +$280K +5,500 New
GA
317
Geneva Advisors
Illinois
$322K -$17.6K -346 -6%
GAM
318
Gotham Asset Management
New York
$321K -$866K -17,036 -76%
V
319
Veritable
Delaware
$319K
PJSIMP
320
P.J. Schmidt Investment Management (PJS)
Wisconsin
$315K -$22.4K -440 -8%
Comerica Bank
321
Comerica Bank
Texas
$314K -$378K -7,433 -58%
CI
322
Constellation Investments
Ohio
$307K +$5.08K +100 +2%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$304K
KPF
324
K2 Principal Fund
Ontario, Canada
$298K +$254K +5,000 New
TCM
325
Twin Capital Management
Pennsylvania
$292K -$8.14K -160 -3%

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.