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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (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

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Scout Investments
Missouri
$23.2M -$17.9M -372,743 -42%
GP
77
GLG Partners
United Kingdom
$22.8M +$24.5M +509,040 New
CCI
78
Columbus Circle Investors
$22.6M +$18.7M +388,513 +334%
HI
79
Honeywell International
North Carolina
$22.2M +$23.8M +495,000 New
CCP
80
Clough Capital Partners
Massachusetts
$22.1M -$7.08M -147,200 -23%
BC
81
Broadfin Capital
New York
$21M +$22.5M +468,263 New
NFA
82
Nationwide Fund Advisors
Ohio
$20.8M +$246K +5,119 +1%
ERSOT
83
Employees Retirement System of Texas
Texas
$20.6M
DCM
84
Decade Capital Management
New York
$20M +$21.5M +446,232 New
SO
85
STRS Ohio
Ohio
$19.8M -$17.3M -359,884 -45%
AAMU
86
Amundi Asset Management US
Massachusetts
$18.9M +$1.75M +36,326 +9%
CPIM
87
Columbia Partners Investment Management
Virginia
$17.8M -$1.28M -26,684 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$17.1M +$5.1M +106,085 +38%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$17.1M +$6.3M +130,920 +52%
Bank of America
90
Bank of America
North Carolina
$16.9M +$5.41M +112,408 +42%
GC
91
Guggenheim Capital
Illinois
$16.9M +$13.6M +282,665 +301%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$81.7K +1,700 +0.5%
EAM
93
Eagle Asset Management
Florida
$16.6M -$11.6M -240,236 -39%
Deutsche Bank
94
Deutsche Bank
Germany
$15.9M -$12.7M -264,280 -43%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$15.3M +$148K +3,077 +0.9%
TCM
96
Tamarack Capital Management
California
$14.5M +$10.8M +225,000 +225%
Goldman Sachs
97
Goldman Sachs
New York
$14.1M +$3.67M +76,287 +32%
CIP
98
Chartwell Investment Partners
Pennsylvania
$14M +$15.1M +313,170 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14M -$1.28M -26,620 -8%
MCM
100
Maryland Capital Management
Maryland
$13.1M -$2.38M -49,489 -14%

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.