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CTLT

CATALENT, INC.
CTLT

Delisted

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

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80 hedge funds and large institutions have $3.14B invested in CATALENT, INC. in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less call options, than puts

Call options by funds: $106K | Put options by funds: $263K

Holders
80
Holders Change
+80
Holders Change %
–
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
80
Increased
–
Reduced
–
Closed
–
Calls
$106K
Puts
$263K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
3
BA
BlackRock Advisors
Delaware
+$81.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$72.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$64M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$6.64M +$5.86M +265,360 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.49M +$5.73M +259,300 New
Marshall Wace
28
Marshall Wace
United Kingdom
$6.34M +$5.59M +253,229 New
BlackRock
29
BlackRock
New York
$6.1M +$5.39M +243,736 New
Bank of America
30
Bank of America
North Carolina
$5.41M +$4.78M +216,230 New
RSCM
31
Rock Springs Capital Management
Maryland
$5.03M +$4.44M +201,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.95M +$4.37M +197,891 New
MAA
33
Managed Account Advisors
New Jersey
$4.69M +$4.14M +187,494 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.54M +$4.01M +181,600 New
TCIM
35
TIAA CREF Investment Management
New York
$4.21M +$3.72M +168,157 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.69M +$3.26M +147,333 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.24M +$2.86M +129,505 New
Northern Trust
38
Northern Trust
Illinois
$3.12M +$2.75M +124,626 New
CS
39
Credit Suisse
Switzerland
$2.82M +$2.49M +112,578 New
PAM
40
Panagora Asset Management
Massachusetts
$2.71M +$2.39M +108,289 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.33M +$2.06M +93,233 New
Wells Fargo
42
Wells Fargo
California
$2.31M +$2.04M +92,272 New
William Blair & Company
43
William Blair & Company
Illinois
$2.31M +$2.04M +92,125 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$1.99M +90,200 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.92M +$1.69M +76,535 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.83M +$1.61M +73,025 New
SIM
47
Spark Investment Management
New York
$1.75M +$1.55M +70,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.56M +$1.37M +62,162 New
PPA
49
Parametric Portfolio Associates
Washington
$1.38M +$1.22M +55,262 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$928K +41,983 New
1
2
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CTLT Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2014, worth a combined $3.14B.

Buyers outnumbered sellers: 80 funds opened new CTLT positions and 0 closed out — a net gain of 80 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.63B.

  • 80 institutional investors held CATALENT, INC. (CTLT) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $3.14B of CATALENT, INC. stock for Q3 2014.
  • 80 funds opened new CATALENT, INC. positions in Q3 2014 and 0 closed out, a net change of +80 holders.
  • The largest CATALENT, INC. buyer in Q3 2014 was Blackstone Inc, an estimated $1.63B added.

Based on aggregated 13F filings for Q3 2014.