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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
FRA
276
Front Row Advisors
California
$6
CTA
277
Carillon Tower Advisers
Florida
-$24.5M -584,355 Closed
PP
278
Paloma Partners
Connecticut
-$16.4M -391,200 Closed
Jane Street
279
Jane Street
New York
-$9.02M -215,343 Closed
TEE
280
Tibra Equities Europe
United Kingdom
-$6.65M -158,826 Closed
MSL
281
Mackay Shields LLC
New York
-$5.97M -142,537 Closed
LOAMU
282
Lombard Odier Asset Management (USA)
New York
-$5.87M -140,000 Closed
MWNA
283
Marshall Wace North America
New York
-$5.78M -138,018 Closed
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
-$4.32M -103,060 Closed
ACI
285
AMP Capital Investors
Australia
-$3.41M -81,490 Closed
SSA
286
Schonfeld Strategic Advisors
New York
-$3.17M -75,695 Closed
PAM
287
Panagora Asset Management
Massachusetts
-$1.94M -46,243 Closed
3C
288
361 Capital
Colorado
-$650K -15,522 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
-$450K -10,750 Closed
PCM
290
Piermont Capital Management
Missouri
-$396K -9,450 Closed
TI
291
Trexquant Investment
Connecticut
-$385K -9,181 Closed
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
-$382K -9,126 Closed
JG
293
Jefferies Group
New York
-$369K -8,800 Closed
LPL Financial
294
LPL Financial
California
-$281K -6,707 Closed
QT
295
Quantbot Technologies
New York
-$114K -2,743 Closed
MA
296
MUFG Americas
New York
-$41K -968 Closed
ACS
297
Archford Capital Strategies
Illinois
-$3K -81 Closed
CHP
298
Cable Hill Partners
Oregon
-$3K -66 Closed
PIA
299
Piedmont Investment Advisors
North Carolina
-$2K -40 Closed
IFAM
300
Institutional & Family Asset Management
Colorado
-$1K -26 Closed

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.