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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

7% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $41.4M

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

3% more capital invested

Capital invested by funds: $8.28B → $8.55B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 320319 (-1)

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
N
326
Nuveen
North Carolina
-$11.1M -240,678 Closed
Ohio Public Employees Retirement System (OPERS)
327
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.84M -192,424 Closed
PP
328
PDT Partners
New York
-$8.54M -185,751 Closed
CCIA
329
Campbell & Co Investment Adviser
Maryland
-$4.93M -107,384 Closed
MCM
330
Moore Capital Management
New York
-$4.59M -100,000 Closed
HHC
331
Hutchin Hill Capital
New York
-$4.43M -96,400 Closed
PI
332
PineBridge Investments
New York
-$4.42M -96,108 Closed
SCM
333
Stevens Capital Management
Pennsylvania
-$4.08M -88,773 Closed
PP
334
Paloma Partners
Connecticut
-$3.27M -71,233 Closed
AL
335
Airain Ltd
Guernsey
-$1.84M -39,953 Closed
WIS
336
Wright Investors Service
Connecticut
-$1.46M -31,695 Closed
HT
337
HAP Trading
New York
-$1.39M -30,189 Closed
TH
338
Timber Hill
Connecticut
-$1.25M -26,533 Closed
NCCM
339
Nine Chapters Capital Management
New Jersey
-$1.07M -23,300 Closed
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
-$1.05M -22,852 Closed
DAM
341
Doheny Asset Management
California
-$1.01M -21,960 Closed
GF
342
Gerstein Fisher
New York
-$909K -19,777 Closed
FCBT
343
First Citizens Bank & Trust
North Carolina
-$891K -19,397 Closed
ACP
344
Ashfield Capital Partners
California
-$837K -18,211 Closed
ICRM
345
Insight Capital Research & Management
California
-$600K -12,778 Closed
DM
346
Deerfield Management
New York
-$574K -12,500 Closed
Jane Street
347
Jane Street
New York
-$462K -10,052 Closed
CC
348
Cipher Capital
New York
-$462K -10,051 Closed
SGH
349
Schonfeld Group Holdings
New York
-$441K -9,606 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
-$448K -9,503 Closed

CTRX Hedge Fund Activity: Q4 2013 in Review

319 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2013, worth a combined $8.55B — up 3.3% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTRX positions and 50 closed out — a net gain of 2 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $517M.

  • 319 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2013, down from 320 in Q3 2013.
  • Funds reported $8.55B of CATAMARAN CORP COM STK (CDA) stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 52 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2013 and 50 closed out, a net change of +2 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2013 was Winslow Capital Management, an estimated $288M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2013 was T. Rowe Price Associates, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2013.