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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
MTB
151
Mizuho Trust & Banking
Japan
$4.26M -$9.37M -198,600 -70%
ARTA
152
A.R.T. Advisors
New York
$4.22M -$2.58M -54,774 -38%
BG
153
BlackRock Group
United Kingdom
$4.14M -$5.06M -107,221 -55%
FIM
154
Friedberg Investment Management
Texas
$4.06M -$6.98K -148 -0.2%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$4.04M -$9.43K -200 -0.2%
HAM
156
Highstreet Asset Management
Ontario, Canada
$3.93M -$1.71M -36,308 -30%
MME
157
Meag Munich Ergo
Germany
$3.81M +$3.77M +80,000 New
RIM
158
Ranger Investment Management
Texas
$3.78M -$4.23M -89,705 -53%
IRF
159
IBM Retirement Fund
New York
$3.77M -$198K -4,205 -5%
Federated Hermes
160
Federated Hermes
Pennsylvania
$3.76M -$1.07M -22,600 -22%
TI
161
Turner Investments
Pennsylvania
$3.69M +$3.66M +77,660 New
HAI
162
Hennessy Advisors Inc
California
$3.63M -$203K -4,300 -5%
Principal Financial Group
163
Principal Financial Group
Iowa
$3.42M +$1.18M +25,007 +53%
PPA
164
Parametric Portfolio Associates
Washington
$3.39M +$286K +6,074 +9%
GH
165
GAM Holding
Switzerland
$3.37M +$352K +7,462 +12%
GF
166
Goodman Financial
Texas
$3.3M +$21.5K +455 +0.7%
VCAM
167
Valentine Capital Asset Management
California
$3.25M +$195K +4,140 +6%
TCM
168
Tributary Capital Management
Nebraska
$3.16M +$1.11M +23,435 +54%
RHJA
169
Rice Hall James & Associates
California
$3.14M +$3.12M +66,121 New
ACI
170
AMP Capital Investors
Australia
$3.1M -$1.01M -21,479 -25%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.05M +$2.85M +60,376 New
BIM
172
BlackRock Investment Management
Delaware
$3.04M -$28.6M -606,343 -90%
CA
173
Commerzbank Aktiengesellschaft
Germany
$2.9M -$416K -8,811 -13%
VKH
174
Virtu KCG Holdings
New York
$2.64M +$684K +14,507 +35%
New York State Common Retirement Fund
175
New York State Common Retirement Fund
New York
$2.6M +$2.59M +54,825 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.