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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
Two Sigma Investments
326
Two Sigma Investments
New York
$286K +$244K +4,800 New
OA
327
Oak Associates
Ohio
$274K
F
328
FolioMetrix
Nebraska
$260K +$88.7K +1,744 +67%
FMT
329
First Mercantile Trust
Tennessee
$253K -$1.12M -22,106 -84%
CL
330
CSS LLC
Illinois
$252K
ST
331
Spot Trading
Illinois
$251K -$947K -18,624 -82%
CAN
332
Cetera Advisor Networks
California
$249K +$213K +4,180 New
DLG
333
Daniel L. Goodwin
$238K
B
334
Barings
North Carolina
$236K
GL
335
GLG LLC
New York
$234K -$140K -2,744 -41%
Nomura Asset Management
336
Nomura Asset Management
Japan
$217K +$186K +3,650 New
OAM
337
Oberweis Asset Management
Illinois
$213K +$182K +3,570 New
AIP
338
Ameritas Investment Partners
Nebraska
$207K +$177K +3,480 New
PCM
339
Palouse Capital Management
Washington
$204K -$2.48M -48,787 -93%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$199K -$16.2K -318 -9%
CS
341
Credential Securities
$178K -$22.5K -442 -13%
IRS
342
Invictus RG (Singapore)
Singapore
$166K +$142K +2,785 New
RFS
343
Rockefeller Financial Services
New York
$153K
WTC
344
WhitTier Trust Company
Nevada
$137K +$40.7K +800 +53%
CIM
345
CenturyLink Investment Management
Colorado
$135K +$115K +2,271 New
PAM
346
Panagora Asset Management
Massachusetts
$133K
PHK
347
Point72 Hong Kong
Hong Kong
$118K +$101K +1,990 New
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$113K -$1.17M -22,961 -92%
OA
349
OFI Advisors
Pennsylvania
$110K +$18K +353 +24%
RFA
350
Reilly Financial Advisors
California
$89K

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.