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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
ASN
251
Advisory Services Network
Georgia
$25K
QCG
252
Quadrant Capital Group
Ohio
$24K +$20.5K +483 +265%
PCG
253
Private Capital Group
Connecticut
$23K
SWP
254
Stratos Wealth Partners
Ohio
$14K +$8.51K +200 +141%
LF
255
Lee Financial
Texas
$11K
RCAG
256
Rehmann Capital Advisory Group
Michigan
$11K +$11.3K +266 New
SIAS
257
Shine Investment Advisory Services
Colorado
$10K
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$7K -$1.79K -42 -19%
FRA
259
Front Row Advisors
California
$6K +$6K +141 New
FPFS
260
First Personal Financial Services
North Carolina
$6K +$6.55K +154 New
CCA
261
Catalyst Capital Advisors
New York
$4K +$4.59K +108 New
CHP
262
Cable Hill Partners
Oregon
$3K -$4.42K -104 -61%
ACS
263
Archford Capital Strategies
Illinois
$3K +$3.45K +81 New
APP
264
Avantax Planning Partners
Iowa
$3K +$3.49K +82 New
APA
265
American Portfolios Advisors
New York
$2.92K
AIL
266
AGF Investments LLC
Ontario, Canada
$2K -$18.9K -445 -91%
DAM
267
Delta Asset Management
Tennessee
$2K
GT
268
Glenmede Trust
Pennsylvania
$2K
LWA
269
Lenox Wealth Advisors
New York
$2K +$1.7K +40 New
PMFA
270
Plante Moran Financial Advisors
Michigan
$1K -$6.25K -147 -85%
IA
271
IFP Advisors
Florida
$1K
CAW
272
Cornerstone Advisors (Washington)
Washington
$1K +$1.11K +26 New
IFAM
273
Institutional & Family Asset Management
Colorado
$1K +$1.11K +26 New
RG
274
Redmile Group
California
-$34.2M -833,063 Closed
ACM
275
Atika Capital Management
New York
-$4.76M -116,000 Closed

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.