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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
JP Morgan Chase
101
JP Morgan Chase
New York
$12.7M -$111M -2,352,589 -90%
Bank of America
102
Bank of America
North Carolina
$12.6M +$155K +3,280 +1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$12.3M -$332K -7,037 -3%
Credit Agricole
104
Credit Agricole
France
$12M +$1.33M +28,132 +13%
AC
105
Apex Capital
California
$11.9M +$11.8M +250,000 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.9M -$3.21M -68,040 -21%
Millennium Management
107
Millennium Management
New York
$11.8M -$13.2M -280,332 -53%
SCA
108
Summit Creek Advisors
Minnesota
$11.8M -$1.05M -22,265 -8%
AQR Capital Management
109
AQR Capital Management
Connecticut
$11.6M +$3.99M +84,704 +53%
Goldman Sachs
110
Goldman Sachs
New York
$11.4M -$3.88M -82,232 -26%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$11.3M +$4.91M +104,178 +53%
MSA
112
Mason Street Advisors
Wisconsin
$11.1M +$9.83M +208,373 +838%
VAM
113
Visium Asset Management
New York
$11M +$8.93M +189,296 +449%
APG Asset Management
114
APG Asset Management
Netherlands
$9.69M
Morgan Stanley
115
Morgan Stanley
New York
$9.51M -$23.3M -493,720 -71%
CCM
116
Century Capital Management
Massachusetts
$9.26M -$125K -2,656 -1%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$9.05M
GI
118
GLG Inc
New York
$8.23M -$661K -14,022 -7%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$8.19M -$725K -15,380 -8%
FAM
120
Fred Alger Management
New York
$7.37M +$493K +10,446 +7%
SIMG
121
Stephens Investment Management Group
Texas
$7.32M +$2.77M +58,660 +61%
GXMC
122
Global X Management Company
New York
$7.31M +$7.26M +153,936 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$7.12M +$7.07M +150,000 New
TCM
124
Tekla Capital Management
Massachusetts
$6.93M +$6.88M +146,000 New
WA
125
Wasatch Advisors
Utah
$6.86M +$293K +6,212 +4%

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.