CATAMARAN CORP COM STK (CDA)
CTRX
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.
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: 319 → 348 (+29)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$206M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$137M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$112M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$94.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$294M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$145M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$99.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$65.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
376
Huntington National Bank
Columbus,
Ohio
| – | -$61K | -1,291 | Closed |
|
|
LNB
377
Ledyard National Bank
| – | -$36K | -748 | Closed |
|
378
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -100 | Closed |
|
|
MA
379
MUFG Americas
New York
| – | -$2K | -41 | Closed |
|
|
GLA
380
Great Lakes Advisors
Chicago,
Illinois
| – | -$2K | -35 | Closed |
|
|
GC
381
Globeflex Capital
San Diego,
California
| – | -$1K | -23 | Closed |
|
|
WA
382
WFG Advisors
Dallas,
Texas
| – | -$1K | -18 | Closed |
|
|
GGPS
383
Gary Goldberg Planning Services
Suffern,
New York
| – | +$289 | +6 | New |
|
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.