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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$346K -6,800 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$21.6M -$2.59M -51,019 -8%
AIM
103
Allen Investment Management
New York
$20.8M +$17.8M +350,000 New
Stifel Financial
104
Stifel Financial
Missouri
$20.8M +$149K +2,921 +0.8%
MF
105
Magnetar Financial
Illinois
$20.4M +$17.4M +342,914 New
MCM
106
Maryland Capital Management
Maryland
$19.9M +$633K +12,441 +4%
Asset Management One
107
Asset Management One
Japan
$19.6M +$2.36M +46,333 +17%
TA
108
Teachers Advisors
New York
$19.1M +$5.73M +112,726 +54%
BAMS
109
Bellevue Asset Management (Switzerland)
Switzerland
$18.9M +$12.7M +250,440 New
IIM
110
Intact Investment Management
Quebec, Canada
$18.3M +$7.93M +155,900 +178%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$18M +$15.4M +302,600 New
MAA
112
Managed Account Advisors
New Jersey
$16.9M -$8.22M -161,622 -36%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$6.89M -135,458 -32%
SIMG
114
Stephens Investment Management Group
Texas
$16.6M -$243K -4,770 -2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$16.4M -$1.57M -30,966 -10%
JG
116
Jefferies Group
New York
$16.1M +$13.1M +257,275 +1,969%
QCMNJ
117
Quantum Capital Management (New Jersey)
New Jersey
$16M +$9.03M +177,621 +193%
GC
118
Guggenheim Capital
Illinois
$15.9M +$4.47M +87,981 +49%
AAM
119
Alpine Associates Management
Florida
$15.8M +$13.5M +264,500 New
Ameriprise
120
Ameriprise
Minnesota
$14.9M -$19.8M -389,690 -61%
TCM
121
Tamarack Capital Management
California
$14.9M +$2.54M +50,000 +25%
CI
122
Cowen Inc
New York
$14.1M +$12.1M +237,100 New
BCM
123
BlueCrest Capital Management
Jersey
$13.5M +$11.5M +226,748 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$13.5M +$5.64M +110,836 +96%
Deutsche Bank
125
Deutsche Bank
Germany
$13.3M +$1.41M +27,695 +14%

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.