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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
HIM
326
Hillsdale Investment Management
Ontario, Canada
$31K +$4.81K +100 +17%
PTC
327
Private Trust Company
Ohio
$31K +$19.7K +409 +140%
CFG
328
CKW Financial Group
Hawaii
$29K
Creative Planning
329
Creative Planning
Kansas
$19K -$308K -6,405 -94%
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
KCPG
331
Kavar Capital Partners Group
Kansas
$13K
MSFP
332
Mark Sheptoff Financial Planning
Connecticut
$13K +$14.4K +300 New
PMFA
333
Plante Moran Financial Advisors
Michigan
$12K
SF
334
Synovus Financial
Georgia
$11K +$11.4K +238 New
WEC
335
Winslow Evans & Crocker
Massachusetts
$7.16K
MUMSS
336
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K
NES
337
New England Securities
New York
$5K
PSI
338
Pinnacle Summer Investments
Virginia
$5K
PCTC
339
Perkins Coie Trust Company
Washington
$4K
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$3K -$12.5K -259 -80%
FHA
341
First Horizon Advisors
Tennessee
$3K +$817 +17 +26%
Winslow Capital Management
342
Winslow Capital Management
Minnesota
$2K -$294M -6,117,134 -100%
AC
343
Alexandria Capital
Virginia
$2K -$1.44K -30 -35%
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
FNBT
345
FineMark National Bank & Trust
Florida
$2K
WT
346
Whittier Trust
California
$2K +$2.55K +53 New
ST
347
Spot Trading
Illinois
$1K -$1.96M -40,831 -100%
Renaissance Technologies
348
Renaissance Technologies
New York
-$53.2M -1,121,470 Closed
Adage Capital Partners
349
Adage Capital Partners
Massachusetts
-$31.3M -659,000 Closed
NAM
350
NorthCoast Asset Management
Connecticut
-$22.8M -480,263 Closed

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.