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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

7% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $41.4M

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

3% more capital invested

Capital invested by funds: $8.28B → $8.55B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 320319 (-1)

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$24.2M -$12.6M -266,853 -34%
NAM
77
NorthCoast Asset Management
Connecticut
$22.8M +$21.9M +463,349 +2,739%
PM
78
Pembroke Management
Quebec, Canada
$22.6M +$1.16M +24,600 +5%
Citadel Advisors
79
Citadel Advisors
Florida
$22.4M +$13.7M +290,114 +159%
ERSOT
80
Employees Retirement System of Texas
Texas
$21.9M +$1.93M +41,000 +10%
NFA
81
Nationwide Fund Advisors
Ohio
$21.9M -$101K -2,137 -0.5%
MCM
82
Marsico Capital Management
Colorado
$20.5M +$20.3M +431,105 New
CPIM
83
Columbia Partners Investment Management
Virginia
$20.1M -$726K -15,403 -4%
TCSAM
84
Tyrus Capital S.A.M.
Monaco
$19.5M +$10.6M +225,700 +122%
AAMU
85
Amundi Asset Management US
Massachusetts
$18.4M +$3.49M +73,968 +24%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$18M -$715K -15,158 -4%
CGI
87
CI Global Investments
California
$17.8M +$7.55M +160,000 +74%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$118K +2,500 +0.7%
U
89
UBS
Switzerland
$17.3M +$690K +14,627 +4%
PRCM
90
Pine River Capital Management
Minnesota
$16.3M +$13.2M +279,249 +430%
MCM
91
Maryland Capital Management
Maryland
$16.2M -$1.38M -29,353 -8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$16.1M +$1.48M +31,464 +10%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$1.36M -28,900 -8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.1M -$185K -3,919 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$16M -$10.8K -228 -0.1%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M -$11.2M -237,312 -43%
SG Americas Securities
97
SG Americas Securities
New York
$13.3M -$63.3K -1,343 -0.5%
First Trust Advisors
98
First Trust Advisors
Illinois
$13.1M +$983K +20,851 +8%
B
99
Baird
Wisconsin
$12.8M +$839K +17,789 +7%
TA
100
Teton Advisors
New York
$12.8M +$1.95M +41,250 +18%

CTRX Hedge Fund Activity: Q4 2013 in Review

319 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2013, worth a combined $8.55B — up 3.3% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTRX positions and 50 closed out — a net gain of 2 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $517M.

  • 319 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2013, down from 320 in Q3 2013.
  • Funds reported $8.55B of CATAMARAN CORP COM STK (CDA) stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 52 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2013 and 50 closed out, a net change of +2 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2013 was Winslow Capital Management, an estimated $288M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2013 was T. Rowe Price Associates, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2013.