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CTLT

CATALENT, INC.

Delisted

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

274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.02M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $5.45B → $5.56B (+$115M)

1% less funds holding

Funds holding: 276274 (-2)

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Caprock Group
Idaho
$241K +$49.4K +1,160 +25%
AG
227
Advisor Group
Arizona
$238K -$27K -634 -10%
TRCT
228
Tower Research Capital (TRC)
New York
$230K +$128K +3,011 +117%
QT
229
Quantbot Technologies
New York
$229K +$238K +5,589 New
WAM
230
World Asset Management
Michigan
$208K -$46.5K -1,094 -18%
FBT
231
First Bank & Trust
South Dakota
$169K +$15K +352 +9%
PHK
232
Point72 Hong Kong
Hong Kong
$162K +$167K +3,927 +35,700%
FMT
233
First Mercantile Trust
Tennessee
$128K +$6.38K +150 +5%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$117K +$39.3K +924 +45%
AAMU
235
Amundi Asset Management US
Massachusetts
$98K
Asset Management One
236
Asset Management One
Japan
$87K -$221K -5,198 -71%
Group One Trading
237
Group One Trading
Illinois
$78K -$34K -800 -30%
AssetMark Inc
238
AssetMark Inc
California
$70K +$17.3K +407 +31%
MGIA
239
Moneta Group Investment Advisors
Missouri
$70K +$73K +1,715 New
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$67K +$40.4K +950 +138%
US Bancorp
241
US Bancorp
Minnesota
$54K -$36.9K -867 -40%
IDBONY
242
Israel Discount Bank of New York
New York
$54K
EA
243
Edge Advisors
Georgia
$41K
SWM
244
SeaCrest Wealth Management
New York
$41K
MA
245
MUFG Americas
New York
$40K -$12.8K -300 -24%
TCOV
246
Trust Company of Vermont
Vermont
$37K
MYIA
247
Mount Yale Investment Advisors
Colorado
$36K +$37.8K +888 New
FHA
248
First Horizon Advisors
Tennessee
$31K +$7.45K +175 +28%
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$29K
Simplex Trading
250
Simplex Trading
Illinois
$28K -$172K -4,047 -85%

CTLT Hedge Fund Activity: Q1 2018 in Review

274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2018, worth a combined $5.56B — up 2.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 33 closed out — a net gain of 2 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $61.5M.

  • 274 institutional investors held CATALENT, INC. (CTLT) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $5.56B of CATALENT, INC. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest CATALENT, INC. buyer in Q1 2018 was William Blair Investment Management, an estimated $146M added.
  • The largest CATALENT, INC. seller in Q1 2018 was BlackRock, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.