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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
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$35.1M +$4.28M +84,115 +17%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$32.9M +$3.57M +70,291 +15%
AII
78
AGF Investments Inc
Ontario, Canada
$32.8M +$971K +19,100 +4%
BG
79
BlackRock Group
United Kingdom
$28.9M -$9.41M -185,022 -28%
Citigroup
80
Citigroup
New York
$28.9M +$20.8M +408,454 +535%
CCM
81
Century Capital Management
Massachusetts
$28.4M -$2.41M -47,384 -9%
AA
82
AQR Arbitrage
Connecticut
$28.4M +$24.3M +476,934 New
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$28.3M +$24.2M +475,000 New
N
84
Nuveen
North Carolina
$28.2M +$2.67M +52,548 +12%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$27.9M +$265K +5,214 +1%
NFA
86
Nationwide Fund Advisors
Ohio
$27.5M +$296K +5,829 +1%
CC
87
Carlson Capital
Texas
$26.5M -$13.1M -257,300 -37%
FCM
88
Frontier Capital Management
Massachusetts
$26.2M -$1.01M -19,863 -4%
PI
89
Putnam Investments
Massachusetts
$25.9M -$16.6M -326,454 -43%
TCM
90
Tekla Capital Management
Massachusetts
$25.8M
SO
91
STRS Ohio
Ohio
$25.7M
AAMU
92
Amundi Asset Management US
Massachusetts
$25.4M +$2.39M +47,015 +12%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$25.4M +$6.24M +122,757 +40%
VAM
94
Visium Asset Management
New York
$25M +$901K +17,727 +4%
Credit Agricole
95
Credit Agricole
France
$24.9M -$1.45M -28,444 -6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$23.6M -$437K -8,600 -2%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$23.6M -$3.75M -73,748 -16%
Allianz Asset Management
98
Allianz Asset Management
Germany
$23.3M +$19.7M +387,860 +12,072%
PIM
99
Provident Investment Management
Michigan
$23.2M +$323K +6,355 +2%
AllianceBernstein
100
AllianceBernstein
Tennessee
$23.1M -$208K -4,097 -1%

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.