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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $33M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more capital invested

Capital invested by funds: $7.35B → $9.05B (+$1.7B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 123

1% more funds holding

Funds holding: 336339 (+3)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
351
Rhenman & Partners Asset Management
Sweden
-$3.92M -93,000 Closed
JIM
352
Jupiter Investment Management
United Kingdom
-$2.36M -56,000 Closed
QT
353
Quantbot Technologies
New York
-$1.91M -45,336 Closed
SFP
354
Santa Fe Partners
New Mexico
-$1.8M -42,759 Closed
NCCM
355
Nine Chapters Capital Management
New Jersey
-$1.5M -35,600 Closed
DCM
356
Dynamic Capital Management
Jersey
-$1.47M -34,866 Closed
SB
357
Suntrust Banks
Georgia
-$1.28M -30,479 Closed
GACM
358
Green Arrow Capital Management
New York
-$1.26M -30,000 Closed
Citadel Advisors
359
Citadel Advisors
Florida
-$1.35M -28,663 Closed
GH
360
GAM Holding
Switzerland
-$1.21M -28,622 Closed
GCP
361
GSA Capital Partners
United Kingdom
-$976K -23,159 Closed
TPCM
362
Three Peaks Capital Management
Colorado
-$767K -18,195 Closed
BMCMI
363
Bryn Mawr Capital Management Inc
Pennsylvania
-$649K -15,400 Closed
LOAMS
364
Lombard Odier Asset Management (Switzerland)
Switzerland
-$656K -15,400 Closed
AC
365
Amici Capital
New York
-$632K -15,000 Closed
BJ
366
BlackRock Japan
Japan
-$631K -14,975 Closed
HT
367
HAP Trading
New York
-$611K -14,492 Closed
VKH
368
Virtu KCG Holdings
New York
-$603K -14,322 Closed
SCM
369
Stevens Capital Management
Pennsylvania
-$518K -12,293 Closed
IB
370
Intrust Bank
Kansas
-$467K -11,090 Closed
SEC
371
Seven Eight Capital
New York
-$422K -10,000 Closed
Neuberger Berman Group
372
Neuberger Berman Group
New York
-$408K -9,682 Closed
OAM
373
Oxford Asset Management
United Kingdom
-$372K -8,830 Closed
QIM
374
Quantitative Investment Management
Virginia
-$290K -6,900 Closed
CC
375
Cipher Capital
New York
-$260K -6,177 Closed

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2014, worth a combined $9.05B — up 23% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CTRX positions and 48 closed out — a net gain of 9 holders — while 126 added to existing stakes and 123 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $93.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $118M.

  • 339 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2014, up from 336 in Q3 2014.
  • Funds reported $9.05B of CATAMARAN CORP COM STK (CDA) stock for Q4 2014, up 23% quarter-over-quarter.
  • 57 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2014 and 48 closed out, a net change of +9 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $93.4M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2014 was Toronto Dominion Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.