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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
AC
201
Allstate Corporation
Illinois
$1.92M -$535K -11,373 -23%
URS
202
Utah Retirement Systems
Utah
$1.85M
Natixis Advisors
203
Natixis Advisors
Massachusetts
$1.79M +$365K +7,753 +29%
M&T Bank
204
M&T Bank
New York
$1.78M -$2.28M -48,546 -58%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.76M -$175K -3,728 -10%
MFAM
206
Motley Fool Asset Management
Virginia
$1.71M
MM
207
Midas Management
New York
$1.68M +$1.53M +32,500 New
P
208
Pitcairn
Pennsylvania
$1.63M +$424K +9,014 +40%
LI
209
LMCG Investments
Massachusetts
$1.61M -$729K -15,506 -33%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.59M -$157K -3,340 -10%
TCM
211
Tygh Capital Management
Oregon
$1.55M -$30.9K -658 -2%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.55M +$5.08K +108 +0.4%
USAA
213
United Services Automobile Association
Texas
$1.52M +$70.5K +1,499 +5%
AG
214
Aperio Group
California
$1.5M -$9.21K -196 -0.7%
MS
215
Marshall & Sullivan
Washington
$1.48M -$5.92K -126 -0.4%
ACM
216
Atlanta Capital Management
Georgia
$1.47M
BPBT
217
Boston Private Bank & Trust
Massachusetts
$1.37M -$47.2K -1,005 -4%
FMT
218
First Mercantile Trust
Tennessee
$1.36M -$468K -9,956 -27%
JIP
219
Jaffetilchin Investment Partners
Florida
$1.34M +$1.22M +25,984 New
HHC
220
Hutchin Hill Capital
New York
$1.34M -$2.58M -54,800 -68%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$1.29M +$524K +11,138 +81%
FIG
222
Fortress Investment Group
New York
$1.28M +$42K +893 +4%
IPC
223
Independent Portfolio Consultants
Florida
$1.28M -$614K -13,064 -35%
DADC
224
D.A. Davidson & Co
Montana
$1.27M -$132K -2,815 -10%
AIG
225
American International Group
New York
$1.26M -$124K -2,635 -10%

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.