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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
MCM
351
Marsico Capital Management
Colorado
-$20.5M -431,105 Closed
TCSAM
352
Tyrus Capital S.A.M.
Monaco
-$19.5M -410,700 Closed
CGI
353
CI Global Investments
California
-$17.8M -375,000 Closed
AC
354
Apex Capital
California
-$11.9M -250,000 Closed
CCM
355
Century Capital Management
Massachusetts
-$9.26M -195,109 Closed
SIP
356
Stoneridge Investment Partners
Pennsylvania
-$6.58M -138,698 Closed
ARTA
357
A.R.T. Advisors
New York
-$4.22M -88,903 Closed
HAI
358
Hennessy Advisors Inc
California
-$3.63M -76,400 Closed
DCM
359
Driehaus Capital Management
Illinois
-$1.99M -41,871 Closed
TCP
360
TAMRO Capital Partners
Virginia
-$1.65M -34,816 Closed
HCM
361
Herndon Capital Management
Georgia
-$1.37M -28,950 Closed
MCM
362
Mazama Capital Management
Oregon
-$1.35M -28,418 Closed
MSU
363
Mizuho Securities USA
New York
-$1.18M -24,815 Closed
Verition Fund Management
364
Verition Fund Management
Connecticut
-$1.18M -24,800 Closed
ACI
365
Advance Capital I
Michigan
-$783K -16,500 Closed
Group One Trading
366
Group One Trading
Illinois
-$657K -13,673 Closed
ICM
367
IronBridge Capital Management
Illinois
-$450K -9,481 Closed
QCMC
368
Quantum Capital Management (California)
California
-$395K -8,313 Closed
DDC
369
DF Dent & Co
Maryland
-$391K -8,241 Closed
P
370
Pitcairn
Pennsylvania
-$382K -8,031 Closed
CPS
371
Counsel Portfolio Services
Ontario, Canada
-$351K -7,400 Closed
CA
372
Continental Advisors
Utah
-$285K -6,000 Closed
BAAM
373
Baker Avenue Asset Management
California
-$243K -5,111 Closed
Twin Tree Management
374
Twin Tree Management
Texas
-$239K -4,964 Closed
CL
375
CSS LLC
Illinois
-$201K -4,226 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.