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CTLT

CATALENT, INC.

Delisted

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

326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

101% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 78

13% more funds holding

Funds holding: 288326 (+38)

3% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $5.58M

2% less capital invested

Capital invested by funds: $8.43B → $8.24B (-$181M)

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
326
Woodline Partners
California
-$23.1M -410,986 Closed
PHS
327
PFM Health Sciences
California
-$17.8M -316,962 Closed
Man Group
328
Man Group
United Kingdom
-$3.71M -65,956 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
-$3.66M -64,976 Closed
MWNA
330
Marshall Wace North America
New York
-$1.6M -28,350 Closed
PP
331
Paloma Partners
Connecticut
-$881K -15,646 Closed
Rafferty Asset Management
332
Rafferty Asset Management
New York
-$397K -7,048 Closed
DC
333
Diametric Capital
Massachusetts
-$325K -5,770 Closed
AI
334
Atria Investments
North Carolina
-$306K -5,438 Closed
PAG
335
Private Advisor Group
New Jersey
-$285K -5,059 Closed
CCIA
336
Campbell & Co Investment Adviser
Maryland
-$270K -4,796 Closed
CFW
337
CA Family Wealth
California
-$239K -4,244 Closed
PGCM
338
Prescott Group Capital Management
Oklahoma
-$225K -4,000 Closed
HighTower Advisors
339
HighTower Advisors
Illinois
-$210K -3,733 Closed
PAS
340
Park Avenue Securities
New York
-$209K -3,713 Closed
MFG
341
Magnus Financial Group
New York
-$202K -3,593 Closed
EW
342
Evoke Wealth
California
-$49.6K -881 Closed
ZB
343
Zions Bancorporation
Utah
-$35K -625 Closed
ACM
344
Allred Capital Management
Texas
-$18.9K -335 Closed
TRCT
345
Tower Research Capital (TRC)
New York
-$16K -287 Closed
JSC
346
Jackson Square Capital
California
-$5K -90 Closed
CI
347
Cordant Inc
Oregon
-$4K -76 Closed
SPIA
348
Steward Partners Investment Advisory
New York
-$3K -64 Closed

CTLT Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.1% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTLT positions and 24 closed out — a net gain of 43 holders — while 157 added to existing stakes and 78 trimmed.

The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 326 institutional investors held CATALENT, INC. (CTLT) as of Q1 2020, up from 288 in Q4 2019.
  • Funds reported $8.24B of CATALENT, INC. stock for Q1 2020, down 2.1% quarter-over-quarter.
  • 67 funds opened new CATALENT, INC. positions in Q1 2020 and 24 closed out, a net change of +43 holders.
  • The largest CATALENT, INC. buyer in Q1 2020 was Artisan Partners, an estimated $86.5M added.
  • The largest CATALENT, INC. seller in Q1 2020 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2020.