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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
FHA
251
First Horizon Advisors
Tennessee
$31K
AIS
252
AlphaOne Investment Services
Pennsylvania
$30K +$4.22K +100 +18%
PCG
253
Private Capital Group
Connecticut
$26K
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$26K +$16.5K +390 +213%
QCG
255
Quadrant Capital Group
Ohio
$17K
FHA
256
Flagship Harbor Advisors
Massachusetts
$15K
LF
257
Lee Financial
Texas
$13K
RCAG
258
Rehmann Capital Advisory Group
Michigan
$11.1K -$214K -5,065 -95%
SIAS
259
Shine Investment Advisory Services
Colorado
$11K
SPIA
260
Steward Partners Investment Advisory
New York
$11K +$10.4K +246 New
TAIM
261
TD Ameritrade Investment Management
Nebraska
$9K +$8.41K +199 New
CFGS
262
Concourse Financial Group Securities
Alabama
$8K +$7.52K +178 New
SWP
263
Stratos Wealth Partners
Ohio
$6K +$6K +142 New
IA
264
IFP Advisors
Florida
$5K +$465 +11 +12%
APA
265
American Portfolios Advisors
New York
$4.19K +$887 +21 +30%
JA
266
JOYN Advisors
Georgia
$4K -$84 -2 -2%
ASN
267
Advisory Services Network
Georgia
$4K
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.51K +83 New
MA
269
MCF Advisors
Kentucky
$4K +$3.67K +87 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.89K +92 New
DAM
271
Delta Asset Management
Tennessee
$3K
SF
272
Synovus Financial
Georgia
$3K +$2.79K +66 New
MYIA
273
Mount Yale Investment Advisors
Colorado
$2K -$35.4K -839 -95%
CAW
274
Cornerstone Advisors (Washington)
Washington
$1K
CAG
275
Csenge Advisory Group
Florida
$1K +$1.23K +29 New

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.