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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
CCM
126
Chicago Capital Management
Illinois
$13.2M +$11.3M +222,500 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$13.2M +$11.3M +222,500 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$13M +$10.2M +201,088 +1,130%
ARTA
129
A.R.T. Advisors
New York
$13M +$8.89M +174,747 +407%
T
130
TOBAM
France
$12.4M -$3.54M -69,617 -25%
TA
131
Teton Advisors
New York
$12.3M -$2.55M -50,200 -19%
MAM
132
Martingale Asset Management
Massachusetts
$12.2M +$9.36M +184,136 +925%
PCM
133
Penn Capital Management
Pennsylvania
$12.1M -$1.8M -35,362 -15%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$10.3M +203,252 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.9M +$8.26M +162,472 +430%
VOAM
136
Vertex One Asset Management
British Columbia, Canada
$11.9M +$10.2M +200,000 New
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$11.7M -$9.91M -194,803 -50%
AQR Capital Management
138
AQR Capital Management
Connecticut
$11.5M +$20.3K +400 +0.2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$11.3M
APG Asset Management
140
APG Asset Management
Netherlands
$11.3M
EAM
141
Eagle Asset Management
Florida
$10.9M -$7.6M -149,482 -45%
NLGIA
142
Nippon Life Global Investors Americas
New York
$10.9M -$6.7M -131,750 -42%
RSCM
143
Rail-Splitter Capital Management
Illinois
$10.8M -$6M -117,895 -39%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$10.3M +$271K +5,330 +3%
GACM
145
Green Arrow Capital Management
New York
$10.2M +$8.69M +170,800 New
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$9.95M +$595K +11,707 +8%
BIM
147
BlackRock Investment Management
Delaware
$9.88M -$155K -3,051 -2%
Geode Capital Management
148
Geode Capital Management
Massachusetts
$9.65M +$1.72M +33,819 +26%
GCIA
149
Gabelli & Co Investment Advisers
New York
$9.38M +$8.01M +157,566 New
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$9.09M -$158K -3,100 -2%

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.