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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
SCM
151
Stevens Capital Management
Pennsylvania
$9M +$7.69M +151,129 New
GI
152
GAMCO Investors
Connecticut
$8.68M +$7.41M +145,800 New
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$8.45M +$6.51M +127,988 +921%
MC
154
Middleton & Co
Massachusetts
$8.42M +$106K +2,092 +2%
BWFM
155
Bridgewater Wealth & Financial Management
Maryland
$8.15M +$20.4K +401 +0.3%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$7.8M +$6.62M +130,100 +11,827%
FIM
157
Friedberg Investment Management
Texas
$7.73M +$2.14M +42,071 +48%
SG Americas Securities
158
SG Americas Securities
New York
$7.31M -$892K -17,545 -13%
HHC
159
Hutchin Hill Capital
New York
$7.15M +$4.79M +94,161 +364%
O
160
OrbiMed
New York
$7.14M +$6.1M +120,000 New
HA
161
Havens Advisors
New York
$7.12M +$6.1M +120,000 New
HMC
162
Harvard Management Company
Massachusetts
$6.97M +$5.95M +117,080 New
PP
163
Prudential plc
United Kingdom
$6.96M +$48K +943 +0.8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$6.81M +$188K +3,705 +3%
QI
165
QS Investors
New York
$6.6M -$194K -3,807 -4%
CPIM
166
Columbia Partners Investment Management
Virginia
$6.56M -$2.68M -52,607 -32%
Aviva
167
Aviva
United Kingdom
$6.55M -$3.92M -77,145 -41%
MIS
168
Morningstar Investment Services
Illinois
$6.33M +$2.8M +55,044 +107%
OAC
169
OMERS Administration Corp
Ontario, Canada
$6.29M +$5.38M +105,700 New
TS
170
Twin Securities
New York
$6.25M +$5.34M +105,000 New
CA
171
Commerzbank Aktiengesellschaft
Germany
$6.03M -$763K -15,001 -13%
BPGAM
172
BTG Pactual Global Asset Management
Bermuda
$5.95M +$5.09M +100,000 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.95M -$585K -11,508 -10%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$5.91M -$12.3K -241 -0.2%
LG
175
Leuthold Group
Minnesota
$5.85M +$5M +98,234 New

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.