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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
3NC
176
300 North Capital
California
$2.57M -$96.1K -2,038 -4%
SAM
177
Shell Asset Management
Netherlands
$2.53M -$535K -11,348 -18%
SB
178
Suntrust Banks
Georgia
$2.18M +$200K +4,244 +10%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$2.17M +$2.03M +43,100 New
ProShare Advisors
180
ProShare Advisors
Maryland
$2.04M +$896K +19,003 +80%
QBFM
181
QS Batterymarch Financial Management
New York
$2.01M +$2M +42,400 New
DCM
182
Driehaus Capital Management
Illinois
$1.99M -$5.39M -114,197 -73%
ST
183
Spot Trading
Illinois
$1.94M +$1.91M +40,595 +15,734%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$1.93M +$752K +15,939 +64%
Comerica Bank
185
Comerica Bank
Texas
$1.84M -$55.1K -1,169 -3%
TFA
186
Transamerica Financial Advisors
Florida
$1.76M +$283K +6,000 +19%
URS
187
Utah Retirement Systems
Utah
$1.74M
KeyBank National Association
188
KeyBank National Association
Ohio
$1.71M +$32.4K +688 +2%
EIM
189
Essex Investment Management
Massachusetts
$1.71M -$30.6K -649 -2%
WCM
190
Washington Capital Management
Washington
$1.66M +$91.9K +1,948 +6%
TCP
191
TAMRO Capital Partners
Virginia
$1.65M -$328K -6,947 -17%
N
192
Natixis
France
$1.57M
M&T Bank
193
M&T Bank
New York
$1.57M +$284K +6,012 +22%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.5M +$231K +4,894 +18%
AssetMark Inc
195
AssetMark Inc
California
$1.46M -$2.8M -59,273 -66%
FMT
196
First Mercantile Trust
Tennessee
$1.38M -$613K -13,000 -31%
HCM
197
Herndon Capital Management
Georgia
$1.37M -$425K -9,010 -24%
MCM
198
Mazama Capital Management
Oregon
$1.35M +$375K +7,956 +39%
ACM
199
Atlanta Capital Management
Georgia
$1.35M +$749K +15,889 +127%
IIM
200
Ivory Investment Management
New York
$1.34M +$422K +8,943 +46%

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.