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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
QI
151
QS Investors
New York
$5.49M +$3.13M +66,500 +268%
IIM
152
Intact Investment Management
Quebec, Canada
$5.24M +$865K +18,400 +27%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$5.14M -$248K -5,283 -5%
Barclays
154
Barclays
United Kingdom
$5.14M -$32.1M -683,434 -87%
WIS
155
Wright Investors Service
Connecticut
$5.07M +$338K +7,188 +8%
MTB
156
Mizuho Trust & Banking
Japan
$4.99M -$132K -2,800 -3%
VCAM
157
Valentine Capital Asset Management
California
$4.83M -$964K -20,504 -18%
QCMNJ
158
Quantum Capital Management (New Jersey)
New Jersey
$4.75M +$3.38M +71,840 +359%
Brown Advisory
159
Brown Advisory
Maryland
$4.68M -$125K -2,649 -3%
FIM
160
Friedberg Investment Management
Texas
$4.54M +$482K +10,247 +13%
GF
161
Goodman Financial
Texas
$4.52M +$53.4K +1,135 +1%
RCM
162
RNC Capital Management
California
$4.48M +$257K +5,462 +7%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$4.2M -$118K -2,500 -3%
PPA
164
Parametric Portfolio Associates
Washington
$4.18M +$1.18M +25,038 +45%
RJA
165
Raymond James & Associates
Florida
$4.17M -$2.8M -59,467 -42%
Citigroup
166
Citigroup
New York
$3.96M -$4.04M -85,909 -53%
ProShare Advisors
167
ProShare Advisors
Maryland
$3.83M +$883K +18,773 +34%
TCM
168
Tributary Capital Management
Nebraska
$3.66M -$90K -1,914 -3%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.64M +$8.93K +190 +0.3%
ACPU
170
Arrowgrass Capital Partners (US)
Delaware
$3.62M +$3.29M +70,000 New
SAM
171
Shell Asset Management
Netherlands
$3.52M -$601K -12,790 -17%
ACI
172
AMP Capital Investors
Australia
$3.49M +$207K +4,400 +7%
BPC
173
Banque Pictet & Cie
Switzerland
$3.39M +$16.5K +350 +0.5%
PI
174
Placemark Investments
Illinois
$3.38M +$497K +10,572 +19%
RHJA
175
Rice Hall James & Associates
California
$3.34M -$90.8K -1,932 -3%

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.