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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $33M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more capital invested

Capital invested by funds: $7.35B → $9.05B (+$1.7B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 123

1% more funds holding

Funds holding: 336339 (+3)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$24M +$5.75M +122,234 +36%
FCM
77
Frontier Capital Management
Massachusetts
$23.8M -$679K -14,439 -3%
MIH
78
Madison Investment Holdings
Wisconsin
$23.8M +$21.6M +459,852 New
CIP
79
Chartwell Investment Partners
Pennsylvania
$23.7M +$9.03M +192,130 +72%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$23.6M +$2.43M +51,774 +13%
NFA
81
Nationwide Fund Advisors
Ohio
$23.6M -$845K -17,969 -4%
MAA
82
Managed Account Advisors
New Jersey
$23M -$10.7M -226,871 -34%
TCM
83
Tekla Capital Management
Massachusetts
$22.4M
SO
84
STRS Ohio
Ohio
$22.3M
AI
85
Analytic Investors
California
$22M +$20M +424,732 New
N
86
Nuveen
North Carolina
$21.8M +$19.8M +420,138 +85,048%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$21.7M +$19.7M +418,712 New
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$21.7M +$19.7M +419,300 New
Credit Agricole
89
Credit Agricole
France
$21.7M +$935K +19,889 +5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$21M +$193K +4,110 +1%
VAM
91
Visium Asset Management
New York
$20.8M +$5.26M +111,847 +39%
AllianceBernstein
92
AllianceBernstein
Tennessee
$20.3M -$3.91M -83,061 -17%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$20.2M +$3.71M +78,883 +25%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$15.8M +335,200 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$20M +$171K +3,632 +1%
PIM
96
Provident Investment Management
Michigan
$19.8M +$100K +2,130 +0.6%
AAMU
97
Amundi Asset Management US
Massachusetts
$19.7M +$2.18M +46,461 +14%
TSW
98
Thompson Siegel & Walmsley
Virginia
$18.5M +$2.87M +60,982 +21%
Stifel Financial
99
Stifel Financial
Missouri
$17.9M +$682K +14,498 +4%
DCM
100
Decade Capital Management
New York
$17.8M +$16.2M +344,268 New

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q4 2014, worth a combined $9.05B — up 23% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CTRX positions and 48 closed out — a net gain of 9 holders — while 126 added to existing stakes and 123 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $93.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $118M.

  • 339 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q4 2014, up from 336 in Q3 2014.
  • Funds reported $9.05B of CATAMARAN CORP COM STK (CDA) stock for Q4 2014, up 23% quarter-over-quarter.
  • 57 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q4 2014 and 48 closed out, a net change of +9 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $93.4M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q4 2014 was Toronto Dominion Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2014.