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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
Deutsche Bank
126
Deutsche Bank
Germany
$10.2M -$10.1M -215,032 -52%
AQR Capital Management
127
AQR Capital Management
Connecticut
$10M +$8.04M +171,040 +760%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.86M
Aviva
129
Aviva
United Kingdom
$9.71M +$10.8K +230 +0.1%
EIP
130
Epoch Investment Partners
New York
$9.47M +$8.6M +182,915 New
GC
131
Guggenheim Capital
Illinois
$9.28M -$842K -17,907 -9%
BIM
132
BlackRock Investment Management
Delaware
$8.74M -$765K -16,262 -9%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$8.71M +$33.9K +720 +0.4%
KI
134
Kalmar Investments
Delaware
$8.44M
CPIM
135
Columbia Partners Investment Management
Virginia
$8.43M -$5.54M -117,942 -42%
BJCM
136
Blue Jay Capital Management
California
$8.28M +$7.52M +160,000 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$8.06M +$155K +3,294 +2%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$8.04M +$2.16K +46 +0%
SG Americas Securities
139
SG Americas Securities
New York
$7.26M -$3.8M -80,722 -37%
MC
140
Middleton & Co
Massachusetts
$7.21M -$8.93K -190 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M +$6.4M +136,100 New
BWFM
142
Bridgewater Wealth & Financial Management
Maryland
$7.06M +$6.41M +136,444 New
AL
143
AJO LP
Pennsylvania
$6.9M +$3.39M +72,140 +118%
Geode Capital Management
144
Geode Capital Management
Massachusetts
$6.64M +$801K +17,031 +15%
WA
145
Wasatch Advisors
Utah
$6.45M +$18.7K +398 +0.3%
CA
146
Commerzbank Aktiengesellschaft
Germany
$6.01M +$1.68M +35,767 +44%
PP
147
Prudential plc
United Kingdom
$6M +$235K +5,000 +5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$5.98M -$648K -13,788 -11%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M -$1.68M -35,828 -24%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$5.74M -$1.57M -33,397 -23%

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.