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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
SGCIA
176
Smith Graham & Co Investment Advisors
Texas
$3.34M +$657K +13,980 +28%
MME
177
Meag Munich Ergo
Germany
$3.23M
RIM
178
Ranger Investment Management
Texas
$3.13M +$1.28M +27,260 +82%
Principal Financial Group
179
Principal Financial Group
Iowa
$3.1M -$826K -17,562 -23%
SW
180
SVB Wealth
Massachusetts
$3.03M +$2.75M +58,508 New
TNB
181
Thomasville National Bank
Georgia
$3.01M +$2.74M +58,180 New
CM
182
Castleark Management
Illinois
$2.95M +$2.68M +57,000 New
SIM
183
Sentry Investment Management
Wisconsin
$2.9M +$780K +16,600 +42%
ERSOT
184
Employees Retirement System of Texas
Texas
$2.76M -$15.3M -326,300 -86%
PCM
185
Palouse Capital Management
Washington
$2.7M -$21.2K -450 -0.9%
MIS
186
Morningstar Investment Services
Illinois
$2.66M +$1.85M +39,374 +329%
IRF
187
IBM Retirement Fund
New York
$2.51M -$12.1K -258 -0.5%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$2.5M -$220K -4,684 -9%
ACI
189
Advance Capital I
Michigan
$2.41M -$1.11M -23,600 -34%
ARTA
190
A.R.T. Advisors
New York
$2.22M +$1.01M +21,560 +101%
TFA
191
Transamerica Financial Advisors
Florida
$2.19M +$290K +6,160 +17%
MIG
192
Mariner Investment Group
New York
$2.17M
US Bancorp
193
US Bancorp
Minnesota
$2.06M +$332K +7,052 +21%
CAM
194
Capstone Asset Management
Texas
$2.05M +$712K +15,140 +62%
WCM
195
Washington Capital Management
Washington
$2.04M -$178K -3,787 -9%
SCM
196
Sterling Capital Management
North Carolina
$2.03M +$397K +8,444 +27%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.97M +$110K +2,332 +7%
LRPA
198
L. Roy Papp & Associates
Arizona
$1.94M +$150K +3,200 +9%
TH
199
Timber Hill
Connecticut
$1.94M +$1.76M +37,412 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.93M +$702K +14,941 +66%

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.