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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
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$5.68M +$4.85M +95,379 New
Simplex Trading
177
Simplex Trading
Illinois
$5.5M +$4.64M +91,329 +9,494%
Brown Advisory
178
Brown Advisory
Maryland
$5.39M +$8.8K +173 +0.2%
GF
179
Goodman Financial
Texas
$5.33M +$105K +2,070 +2%
NSLI
180
Nan Shan Life Insurance
Taiwan
$5.29M +$4.52M +88,800 New
PP
181
Paloma Partners
Connecticut
$5.26M +$3.96M +77,893 +749%
RCM
182
RNC Capital Management
California
$5.19M +$33.6K +660 +0.8%
SCM
183
Sandler Capital Management
New York
$4.93M +$4.21M +82,740 New
LI
184
LMCG Investments
Massachusetts
$4.91M +$2.61M +51,272 +164%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$4.87M +$4.16M +81,719 +55,591%
WIS
186
Wright Investors Service
Connecticut
$4.77M -$905K -17,791 -18%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$4.67M -$102K -2,000 -2%
RJA
188
Raymond James & Associates
Florida
$4.61M -$162K -3,185 -4%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$4.57M +$1.46M +28,742 +60%
HCM
190
Highbridge Capital Management
New York
$4.57M +$3.9M +76,700 New
SW
191
SVB Wealth
Massachusetts
$4.55M +$908K +17,857 +31%
ProShare Advisors
192
ProShare Advisors
Maryland
$4.38M -$21.7K -427 -0.6%
ACI
193
AMP Capital Investors
Australia
$4.3M +$249K +4,892 +7%
PPA
194
Parametric Portfolio Associates
Washington
$4.29M -$443K -8,713 -11%
Barclays
195
Barclays
United Kingdom
$4.23M -$1.48M -29,009 -29%
TCM
196
Tributary Capital Management
Nebraska
$4.09M -$102K -2,000 -3%
AP
197
AHL Partners
United Kingdom
$4.01M +$2.59M +50,840 +309%
VCAM
198
Valentine Capital Asset Management
California
$3.96M -$1.36M -26,677 -29%
LOAMU
199
Lombard Odier Asset Management (USA)
New York
$3.87M +$3.31M +65,000 New
SAM
200
Shell Asset Management
Netherlands
$3.86M -$323K -6,359 -11%

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.