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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
SC
101
Shellback Capital
Massachusetts
$17.5M +$15.9M +337,600 New
CWG
102
C WorldWide Group
Denmark
$17.3M -$4.76M -101,234 -23%
EAM
103
Eagle Asset Management
Florida
$17.2M -$1.57M -33,412 -9%
MCM
104
Maryland Capital Management
Maryland
$16.7M +$209K +4,441 +1%
JP Morgan Chase
105
JP Morgan Chase
New York
$16.4M -$1.14M -24,302 -7%
NLGIA
106
Nippon Life Global Investors Americas
New York
$16.3M +$2.05M +43,610 +16%
Marshall Wace
107
Marshall Wace
United Kingdom
$16.3M +$1.26M +26,854 +9%
Morgan Stanley
108
Morgan Stanley
New York
$16M -$9.71M -206,595 -40%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$15.9M -$63.3K -1,346 -0.4%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$15.7M +$12.6M +268,783 +773%
RSCM
111
Rail-Splitter Capital Management
Illinois
$15.5M +$1.71M +36,330 +14%
SIMG
112
Stephens Investment Management Group
Texas
$14.7M +$24.9K +530 +0.2%
Asset Management One
113
Asset Management One
Japan
$14.5M +$1.17M +24,934 +10%
T
114
TOBAM
France
$14.4M -$102K -2,180 -0.8%
PP
115
PDT Partners
New York
$13.5M +$9.33M +198,529 +321%
TA
116
Teton Advisors
New York
$13.3M +$5.22K +111 +0%
PCM
117
Penn Capital Management
Pennsylvania
$12.4M +$8.43M +179,334 +301%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$12.2M +$589K +12,521 +6%
BlackRock
119
BlackRock
New York
$11.5M -$12.4M -262,853 -54%
APG Asset Management
120
APG Asset Management
Netherlands
$11.4M -$1.04M -22,159 -10%
Renaissance Technologies
121
Renaissance Technologies
New York
$10.8M +$6.69M +142,370 +214%
TA
122
Teachers Advisors
New York
$10.7M -$420K -8,934 -4%
ABI
123
Adamant Biomedical Investments
Switzerland
$10.7M +$3.29M +70,080 +51%
BTS
124
BB&T Securities
Virginia
$10.7M +$105K +2,229 +12%
TCM
125
Tamarack Capital Management
California
$10.3M +$9.4M +200,000 New

CTRX Hedge Fund Activity: Q4 2014 in Review

339 of the 3,751 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.