We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.75M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 87

15% more capital invested

Capital invested by funds: $5.63B → $6.49B (+$859M)

6% more funds holding

Funds holding: 262277 (+15)

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
226
Chicago Equity Partners
Illinois
$237K +$220K +5,200 New
IAM
227
Integre Asset Management
New York
$228K
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$225K -$13.9K -329 -6%
PTC
229
Petrus Trust Company
Texas
$218K +$202K +4,786 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$217K +$201K +4,758 New
MC
231
Menta Capital
California
$212K -$56.9K -1,348 -22%
CCM
232
Coldstream Capital Management
Washington
$205K +$190K +4,493 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$203K +$188K +4,461 New
FBT
234
First Bank & Trust
South Dakota
$169K -$22K -520 -11%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$157K +$24.5K +579 +20%
AAM
236
Advisors Asset Management
Colorado
$141K -$85.7K -2,029 -40%
AAMU
237
Amundi Asset Management US
Massachusetts
$135K -$306K -7,251 -71%
AWM
238
Avior Wealth Management
Nebraska
$134K -$22.4K -530 -15%
FMT
239
First Mercantile Trust
Tennessee
$116K -$31.3K -740 -23%
SLF
240
Sun Life Financial
Ontario, Canada
$100K +$591 +14 +0.6%
FHB
241
First Hawaiian Bank
Hawaii
$99K +$91.3K +2,162 New
AssetMark Inc
242
AssetMark Inc
California
$80K -$380 -9 -0.5%
PA
243
Parallel Advisors
California
$79K +$73.7K +1,745 New
FL
244
Fort LP
Maryland
$68K +$63K +1,492 New
Russell Investments Group
245
Russell Investments Group
United Kingdom
$64K -$1.87M -44,343 -97%
US Bancorp
246
US Bancorp
Minnesota
$61K +$803 +19 +1%
IDBONY
247
Israel Discount Bank of New York
New York
$46K -$13.3K -315 -24%
SWM
248
SeaCrest Wealth Management
New York
$46K
FGAM
249
Financial Gravity Asset Management
Texas
$43K +$47.9K +1,133 New
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$33K +$591 +14 +2%

CTLT Hedge Fund Activity: Q3 2018 in Review

277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2018, worth a combined $6.49B — up 15% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTLT positions and 24 closed out — a net gain of 18 holders — while 129 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $218M. The largest seller was American Century Companies, cutting an estimated $118M.

  • 277 institutional investors held CATALENT, INC. (CTLT) as of Q3 2018, up from 262 in Q2 2018.
  • Funds reported $6.49B of CATALENT, INC. stock for Q3 2018, up 15% quarter-over-quarter.
  • 42 funds opened new CATALENT, INC. positions in Q3 2018 and 24 closed out, a net change of +18 holders.
  • The largest CATALENT, INC. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $218M added.
  • The largest CATALENT, INC. seller in Q3 2018 was American Century Companies, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2018.