We are live on ! Find out more
CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 111

9% more funds holding

Funds holding: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $8.55B → $8B (-$550M)

14% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $76.2M

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
201
Motley Fool Asset Management
Virginia
$1.48M +$1.59M +33,000 New
HSBC Holdings
202
HSBC Holdings
United Kingdom
$1.47M +$648K +13,474 +69%
VKH
203
Virtu KCG Holdings
New York
$1.43M -$1.13M -23,514 -42%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1.42M +$1.52M +31,704 New
M&T Bank
205
M&T Bank
New York
$1.4M -$78.9K -1,640 -5%
Charles Schwab
206
Charles Schwab
California
$1.38M +$481K +10,000 +48%
TSW
207
Thompson Siegel & Walmsley
Virginia
$1.31M +$240K +5,000 +21%
AssetMark Inc
208
AssetMark Inc
California
$1.31M -$69.8K -1,451 -5%
QT
209
Quantbot Technologies
New York
$1.28M +$1.37M +28,580 New
ACM
210
Atlanta Capital Management
Georgia
$1.27M
AG
211
Aperio Group
California
$1.26M +$1.35M +28,064 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.25M +$302K +6,289 +29%
EIM
213
Essex Investment Management
Massachusetts
$1.24M -$399K -8,306 -23%
BPBT
214
Boston Private Bank & Trust
Massachusetts
$1.19M +$235K +4,880 +23%
LPL Financial
215
LPL Financial
California
$1.17M +$182K +3,786 +17%
LRPA
216
L. Roy Papp & Associates
Arizona
$1.16M +$1.44K +30 +0.1%
CAM
217
Capstone Asset Management
Texas
$1.15M -$6.25K -130 -0.5%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$1.15M -$726K -15,099 -37%
MIG
219
Mariner Investment Group
New York
$1.12M +$1.2M +25,047 New
PGCM
220
Prescott Group Capital Management
Oklahoma
$1.12M +$962K +20,000 +400%
HCM
221
Highbridge Capital Management
New York
$1.12M +$1.2M +25,002 New
USAA
222
United Services Automobile Association
Texas
$1.11M -$5.67M -117,849 -83%
KeyBank National Association
223
KeyBank National Association
Ohio
$1.09M -$565K -11,759 -33%
TRCT
224
Tower Research Capital (TRC)
New York
$1.09M +$815K +16,944 +229%
3NC
225
300 North Capital
California
$1.08M -$1.44M -29,895 -55%

CTRX Hedge Fund Activity: Q1 2014 in Review

348 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CATAMARAN CORP COM STK (CDA) (CTRX) for Q1 2014, worth a combined $8B — down 6.4% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CTRX positions and 36 closed out — a net gain of 33 holders — while 133 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Winslow Capital Management, cutting an estimated $294M.

  • 348 institutional investors held CATAMARAN CORP COM STK (CDA) (CTRX) as of Q1 2014, up from 319 in Q4 2013.
  • Funds reported $8B of CATAMARAN CORP COM STK (CDA) stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 69 funds opened new CATAMARAN CORP COM STK (CDA) positions in Q1 2014 and 36 closed out, a net change of +33 holders.
  • The largest CATAMARAN CORP COM STK (CDA) buyer in Q1 2014 was Wellington Management Group, an estimated $206M added.
  • The largest CATAMARAN CORP COM STK (CDA) seller in Q1 2014 was Winslow Capital Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2014.