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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
ST
351
Sphinx Trading
Illinois
$89K +$76.3K +1,500 New
MFS
352
MSI Financial Services
Massachusetts
$88K -$138K -2,720 -65%
CLOS
353
Compagnie Lombard Odier SCmA
Switzerland
$79K +$67.9K +1,335 New
HAM
354
Highstreet Asset Management
Ontario, Canada
$78K +$56.4K +1,109 +546%
Creative Planning
355
Creative Planning
Kansas
$54K -$147K -2,882 -76%
Macquarie Group
356
Macquarie Group
Australia
$54K -$64K -1,258 -58%
WT
357
Whittier Trust
California
$43K +$34K +669 +1,262%
SIA
358
Stancorp Investment Advisers
Oregon
$42K
CFG
359
CKW Financial Group
Hawaii
$39K
First Manhattan
360
First Manhattan
New York
$34K +$29.5K +580 New
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2K +$3.55M +69,826 +16%
CFS
362
Commonwealth Financial Services
West Virginia
$25K
HR
363
Howe & Rusling
New York
$23K +$1.98K +39 +11%
SIG
364
Stanford Investment Group
California
$22K
CCS
365
Crosspoint Capital Strategies
California
$20K +$16.7K +329 New
MSFP
366
Mark Sheptoff Financial Planning
Connecticut
$18K
MCA
367
Mercer Capital Advisers
New Jersey
$16K
GT
368
Glenmede Trust
Pennsylvania
$15K -$267K -5,260 -95%
TDC
369
Thompson Davis & Co
Virginia
$15K
GI
370
Gradient Investments
Minnesota
$14K -$514K -10,106 -98%
ZB
371
Zions Bancorporation
Utah
$13K +$10.9K +215 New
WEC
372
Winslow Evans & Crocker
Massachusetts
$9.53K
MWAN
373
Mariner Wealth Advisors (NYC)
Kansas
$9K +$7.58K +149 New
WCM
374
Wealthcare Capital Management
Virginia
$9K +$7.58K +149 New
PSI
375
Pinnacle Summer Investments
Virginia
$8K

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.