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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
FIG
201
Fortress Investment Group
New York
$1.3M +$343K +7,276 +36%
PI
202
Placemark Investments
Illinois
$1.25M +$121K +2,560 +11%
LRPA
203
L. Roy Papp & Associates
Arizona
$1.23M +$231K +4,888 +23%
CAM
204
Capstone Asset Management
Texas
$1.23M -$588K -12,479 -32%
AIM
205
Acuity Investment Management
Ontario, Canada
$1.21M -$7.56M -160,400 -86%
MSU
206
Mizuho Securities USA
New York
$1.18M +$336K +7,119 +40%
Verition Fund Management
207
Verition Fund Management
Connecticut
$1.18M +$872K +18,483 +293%
TSW
208
Thompson Siegel & Walmsley
Virginia
$1.15M +$184K +3,900 +19%
AIG
209
American International Group
New York
$1.08M -$113K -2,399 -10%
LPL Financial
210
LPL Financial
California
$1.06M -$42K -891 -4%
QI
211
QS Investors
New York
$1.04M -$42.4K -900 -4%
BPBT
212
Boston Private Bank & Trust
Massachusetts
$1.03M +$424K +8,995 +71%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.02M -$130K -2,751 -11%
Charles Schwab
214
Charles Schwab
California
$991K +$252K +5,346 +34%
AAM
215
Advisors Asset Management
Colorado
$964K -$152K -3,233 -14%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$943K +$937K +19,872 New
AG
217
Aperio Group
California
$941K -$959K -20,339 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
$926K +$196K +4,162 +27%
MS
219
Marshall & Sullivan
Washington
$903K +$42.8K +908 +5%
Prudential Financial
220
Prudential Financial
New Jersey
$884K -$66K -1,400 -7%
ID
221
Integral Derivatives
New York
$882K +$876K +18,570 New
VRS
222
Virginia Retirement Systems
Virginia
$855K -$80.2K -1,700 -9%
ACI
223
Advance Capital I
Michigan
$783K +$89.6K +1,900 +13%
TCM
224
Tygh Capital Management
Oregon
$739K +$734K +15,564 New
AIS
225
AlphaOne Investment Services
Pennsylvania
$713K +$245K +5,200 +53%

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.