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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$7.87M -$7.74M -160,866 -48%
T
127
TOBAM
France
$7.79M +$3.97M +82,600 +90%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$7.48M +$8.04M +167,202 New
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$7.39M -$356K -7,412 -4%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$7.09M +$7.53M +156,659 New
BIM
131
BlackRock Investment Management
Delaware
$7.08M +$4.53M +94,242 +147%
Diamond Hill Capital Management
132
Diamond Hill Capital Management
Ohio
$6.89M +$7.4M +153,943 New
RJA
133
Raymond James & Associates
Florida
$6.88M +$1.73M +35,965 +31%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$6.56M +$188K +3,909 +3%
HCMT
135
Highland Capital Management (Texas)
Texas
$6.47M +$6.95M +144,558 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.41M -$4.47M -92,998 -36%
WA
137
Wasatch Advisors
Utah
$6.18M -$309K -6,429 -4%
OAM
138
Oxford Asset Management
United Kingdom
$6.08M +$6.53M +135,857 New
GL
139
GLG LLC
New York
$5.89M +$6.33M +131,677 New
California Public Employees Retirement System
140
California Public Employees Retirement System
California
$5.74M +$1.42M +29,620 +27%
Citigroup
141
Citigroup
New York
$5.63M +$1.35M +28,170 +29%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.63M +$5.48K +114 +0.1%
AQR Capital Management
143
AQR Capital Management
Connecticut
$5.53M -$5.79M -120,375 -49%
EWA
144
EP Wealth Advisors
California
$5.43M +$5.84M +121,365 New
MC
145
Middleton & Co
Massachusetts
$5.41M +$660K +13,725 +13%
VCAM
146
Valentine Capital Asset Management
California
$5.33M +$2.44M +50,700 +74%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$5.17M +$112K +2,320 +2%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$5.07M +$50K +1,039 +0.9%
SP
149
Sarasin & Partners
United Kingdom
$4.94M
PP
150
Prudential plc
United Kingdom
$4.92M

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.