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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
BJCM
401
Blue Jay Capital Management
California
-$8.28M -160,000 Closed
MTB
402
Mizuho Trust & Banking
Japan
-$4.99M -83,000 Closed
ACPU
403
Arrowgrass Capital Partners (US)
Delaware
-$3.62M -70,000 Closed
RHJA
404
Rice Hall James & Associates
California
-$3.34M -64,620 Closed
CM
405
Castleark Management
Illinois
-$2.95M -57,000 Closed
SIM
406
Sentry Investment Management
Wisconsin
-$2.9M -56,004 Closed
Natixis Advisors
407
Natixis Advisors
Massachusetts
-$1.79M -34,556 Closed
BFM
408
Boothbay Fund Management
New York
-$354K -34,195 Closed
FIG
409
Fortress Investment Group
New York
-$1.28M -24,762 Closed
GMIM
410
General Motors Investment Management
New York
-$1.21M -23,464 Closed
MSA
411
Mason Street Advisors
Wisconsin
-$1.16M -22,340 Closed
MA
412
Montag & Associates
Georgia
-$1.15M -22,300 Closed
Federated Hermes
413
Federated Hermes
Pennsylvania
-$1.13M -21,800 Closed
FAM
414
Fred Alger Management
New York
-$1.13M -21,794 Closed
B
415
Baird
Wisconsin
-$815K -15,744 Closed
CG
416
Clinton Group
New York
-$625K -12,070 Closed
RCM
417
Rotella Capital Management
Washington
-$381K -7,349 Closed
AAM
418
Advisors Asset Management
Colorado
-$306K -5,910 Closed
AL
419
Airain Ltd
Guernsey
-$208K -4,018 Closed
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
-$79K -1,521 Closed
BRWA
421
B. Riley Wealth Advisors
Florida
-$25 -482 Closed
HNB
422
Huntington National Bank
Ohio
-$13K -255 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.