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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
Brown Advisory
151
Brown Advisory
Maryland
$4.9M -$197K -4,093 -4%
Geode Capital Management
152
Geode Capital Management
Massachusetts
$4.61M +$452K +9,402 +10%
GH
153
GAM Holding
Switzerland
$4.41M +$1.32M +27,518 +39%
FIM
154
Friedberg Investment Management
Texas
$4.19M +$384K +7,994 +9%
IIM
155
Intact Investment Management
Quebec, Canada
$4.1M -$2.45M -51,000 -38%
TCM
156
Tributary Capital Management
Nebraska
$4.04M +$1.14M +23,800 +36%
DCM
157
Decatur Capital Management
Georgia
$4.03M
CI
158
Cowen Inc
New York
$4.01M +$4.3M +89,500 New
BCM
159
BBT Capital Management
Texas
$3.89M +$4.18M +86,938 New
MTB
160
Mizuho Trust & Banking
Japan
$3.83M -$337K -7,000 -8%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$3.77M -$48.1K -1,000 -1%
Aviva
162
Aviva
United Kingdom
$3.74M -$392K -8,157 -9%
RPAM
163
Rhenman & Partners Asset Management
Sweden
$3.62M +$3.89M +80,880 New
GF
164
Goodman Financial
Texas
$3.56M +$479K +9,970 +14%
RHJA
165
Rice Hall James & Associates
California
$3.28M +$340K +7,069 +11%
QBFM
166
QS Batterymarch Financial Management
New York
$3.22M +$1.42M +29,500 +70%
SAM
167
Shell Asset Management
Netherlands
$3.22M +$719K +14,953 +30%
EAM
168
EULAV Asset Management
Florida
$3.17M -$3.48M -72,456 -51%
ACI
169
AMP Capital Investors
Australia
$3.12M +$249K +5,184 +8%
Principal Financial Group
170
Principal Financial Group
Iowa
$3.07M -$163K -3,384 -5%
NCM
171
Novare Capital Management
North Carolina
$3M +$3.23M +67,115 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.99M
Federated Hermes
173
Federated Hermes
Pennsylvania
$2.9M -$688K -14,300 -18%
ID
174
Integral Derivatives
New York
$2.84M +$2.16M +44,900 +242%
MME
175
Meag Munich Ergo
Germany
$2.8M -$856K -17,800 -22%

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.