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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
MUS
376
Mitsubishi UFJ Securities
Japan
$8K +$7.12K +140 New
CGT
377
Capital Guardian Trust
California
$7K +$5.59K +110 New
TRCT
378
Tower Research Capital (TRC)
New York
$6K -$31.2K -614 -86%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
Victory Capital Management
380
Victory Capital Management
Texas
$2K -$111M -2,181,424 -100%
WA
381
WFG Advisors
Texas
$2K
KT
382
Kanaly Trust
Texas
$1K
NFG
383
Next Financial Group
Texas
$1K
GWM
384
Gupta Wealth Management
California
$1K +$1.12K +22 New
FNBOO
385
First National Bank of Omaha
Nebraska
$218 -$483K -9,500 -72%
Wellington Management Group
386
Wellington Management Group
Massachusetts
-$256M -4,937,683 Closed
TIM
387
Thornburg Investment Management
New Mexico
-$77.2M -1,492,186 Closed
ZCI
388
Zevenbergen Capital Investments
Washington
-$49.5M -956,250 Closed
CP
389
Cumberland Partners
Ontario, Canada
-$46M -888,280 Closed
PRCM
390
Pine River Capital Management
Minnesota
-$39M -754,419 Closed
HI
391
Honeywell International
North Carolina
-$29.5M -569,400 Closed
CIP
392
Chartwell Investment Partners
Pennsylvania
-$23.7M -457,775 Closed
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
-$23.6M -456,350 Closed
Lord, Abbett & Co
394
Lord, Abbett & Co
New Jersey
-$21.7M -419,300 Closed
DCM
395
Decade Capital Management
New York
-$17.8M -344,268 Closed
SC
396
Shellback Capital
Massachusetts
-$17.5M -337,600 Closed
CWG
397
C WorldWide Group
Denmark
-$17.3M -333,456 Closed
PP
398
PDT Partners
New York
-$13.5M -260,293 Closed
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
-$12.2M -236,695 Closed
KI
400
Kalmar Investments
Delaware
-$8.44M -163,130 Closed

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.