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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$794M)

15% more funds holding

Funds holding: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
226
First Horizon Advisors
Tennessee
$20K
AIL
227
AGF Investments LLC
Ontario, Canada
$19K +$7.17K +218 +69%
CG
228
Cutler Group
California
$14K +$13.2K +400 New
NA
229
NewEdge Advisors
Louisiana
$11.8K +$10.8K +330 New
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.17K -66 -19%
LF
231
Lee Financial
Texas
$10K
SIAS
232
Shine Investment Advisory Services
Colorado
$8K +$7.76K +236 New
Creative Planning
233
Creative Planning
Kansas
$6K
IA
234
IFP Advisors
Florida
$4K +$3.12K +95 +380%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$3K -$3.29K -100 -53%
ASN
236
Advisory Services Network
Georgia
$3K
QCG
237
Quadrant Capital Group
Ohio
$3K
GT
238
Glenmede Trust
Pennsylvania
$2K
SPIA
239
Steward Partners Investment Advisory
New York
$2K +$2.47K +75 New
VNIM
240
Vaughan Nelson Investment Management
Texas
-$47.6M -1,680,850 Closed
ECM
241
Endurant Capital Management
California
-$8.25M -291,308 Closed
LCM
242
Laurion Capital Management
New York
-$4.18M -147,492 Closed
MC
243
Menta Capital
California
-$1.23M -43,579 Closed
N
244
Nuveen
North Carolina
-$1.18M -41,719 Closed
Rafferty Asset Management
245
Rafferty Asset Management
New York
-$862K -30,426 Closed
JG
246
Jefferies Group
New York
-$426K -15,042 Closed
AQR Capital Management
247
AQR Capital Management
Connecticut
-$311K -10,997 Closed
PM
248
Parametrica Management
Hong Kong
-$308K -10,866 Closed
P
249
Pitcairn
Pennsylvania
-$281K -9,905 Closed
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
-$166K -5,847 Closed

CTLT Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
  • The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.