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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
SC
126
Scotia Capital
Ontario, Canada
$6.86M +$606K +12,850 +10%
EAM
127
EULAV Asset Management
Florida
$6.81M -$94.3K -2,000 -1%
USAA
128
United Services Automobile Association
Texas
$6.77M +$5.56M +117,814 +474%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$6.77M -$93.5K -1,982 -1%
BSA
130
Braun Stacey Associates
New York
$6.77M -$7.76M -164,539 -54%
IIM
131
Intact Investment Management
Quebec, Canada
$6.75M -$231K -4,900 -4%
SIP
132
Stoneridge Investment Partners
Pennsylvania
$6.58M +$3.53M +74,805 +117%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.97M -$121K -2,569 -2%
RJA
134
Raymond James & Associates
Florida
$5.59M +$1.39M +29,442 +33%
CCI
135
Columbus Circle Investors
$5.52M +$5.48M +116,239 New
Brown Advisory
136
Brown Advisory
Maryland
$5.38M -$1.37M -29,106 -20%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$5.37M +$108K +2,300 +2%
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$5.33M +$1.92M +40,744 +57%
California Public Employees Retirement System
139
California Public Employees Retirement System
California
$5.25M +$4.7M +99,676 +1,028%
SP
140
Sarasin & Partners
United Kingdom
$5.24M
PP
141
Prudential plc
United Kingdom
$5.22M +$5.19M +110,000 New
MC
142
Middleton & Co
Massachusetts
$5.09M +$1.61M +34,061 +47%
TCM
143
Tamarack Capital Management
California
$4.75M +$4.72M +100,000 New
Citigroup
144
Citigroup
New York
$4.63M +$2.33M +49,377 +103%
BlackRock
145
BlackRock
New York
$4.62M -$3.3M -69,916 -42%
GC
146
Guggenheim Capital
Illinois
$4.46M +$526K +11,149 +13%
Geode Capital Management
147
Geode Capital Management
Massachusetts
$4.45M +$807K +17,117 +22%
Aviva
148
Aviva
United Kingdom
$4.33M +$738K +15,649 +21%
T
149
TOBAM
France
$4.33M +$2.74M +58,100 +175%
DCM
150
Decatur Capital Management
Georgia
$4.27M +$4.24M +90,000 New

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.