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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
MSA
101
Mason Street Advisors
Wisconsin
$13.1M +$2.83M +58,904 +25%
SG Americas Securities
102
SG Americas Securities
New York
$12.2M -$369K -7,668 -3%
JP Morgan Chase
103
JP Morgan Chase
New York
$12.2M +$221K +4,604 +2%
TA
104
Teton Advisors
New York
$12.1M +$27.5K +571 +0.2%
Stifel Financial
105
Stifel Financial
Missouri
$12M +$12.9M +267,670 New
SCA
106
Summit Creek Advisors
Minnesota
$11.4M +$276K +5,750 +2%
Morgan Stanley
107
Morgan Stanley
New York
$11.3M +$2.45M +51,010 +25%
FAM
108
Fred Alger Management
New York
$11.2M +$4.56M +94,922 +61%
TCM
109
TimesSquare Capital Management
New York
$11.2M -$99.8M -2,075,600 -89%
Credit Agricole
110
Credit Agricole
France
$11M -$348K -7,230 -3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10.3M -$259K -5,393 -2%
TCM
112
Tekla Capital Management
Massachusetts
$10.3M +$4.09M +85,000 +58%
STC
113
SEI Trust Company
Pennsylvania
$10.3M -$19.9M -414,160 -64%
SC
114
Scotia Capital
Ontario, Canada
$10M +$3.8M +79,043 +55%
CC
115
Clearline Capital
New York
$9.35M +$10M +208,877 New
SIMG
116
Stephens Investment Management Group
Texas
$9.18M +$2.45M +50,900 +33%
APG Asset Management
117
APG Asset Management
Netherlands
$9.15M
MCM
118
Moore Capital Management
New York
$8.95M +$9.62M +200,000 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.9M -$6.67M -138,700 -44%
BlackRock
120
BlackRock
New York
$8.82M +$4.79M +99,684 +102%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.56M -$5.82M -121,087 -39%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$8.53M
GXMC
123
Global X Management Company
New York
$8.49M +$1.72M +35,812 +23%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M -$65.4M -1,361,009 -88%
TA
125
Teachers Advisors
New York
$8.14M -$15.7M -327,265 -64%

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.