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CTLT

CATALENT, INC.
CTLT

Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,119% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $31K

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

93% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 41

18% more funds holding

Funds holding: 149 → 176 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $3.52B → $3.03B (-$496M)

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$69.4M
2
TCM
TimesSquare Capital Management
New York
+$45.7M
3
State Street
State Street
Massachusetts
+$36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.4M
5
BIT
BlackRock Institutional Trust
California
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$94.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
3
Goldman Sachs
Goldman Sachs
New York
-$29.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.7M
5
KI
Kalmar Investments
Delaware
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.5M +$7.76M +255,594 +55%
AC
27
Aisling Capital
New York
$17.4M – – –
BIM
28
BlackRock Investment Management
Delaware
$17.3M +$6.59M +216,997 +44%
Goldman Sachs
29
Goldman Sachs
New York
$16.5M -$29.1M -959,719 -59%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15M +$496K +16,323 +3%
TA
31
Teachers Advisors
New York
$14.2M +$793K +26,126 +5%
Macquarie Group
32
Macquarie Group
Australia
$12.8M +$5.31M +175,067 +50%
Allianz Asset Management
33
Allianz Asset Management
Germany
$11.6M +$329K +10,850 +2%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M +$686K +22,600 +5%
Morgan Stanley
35
Morgan Stanley
New York
$11.1M -$4.16M -136,992 -23%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$10.1M +$729K +24,000 +6%
TCIM
37
TIAA CREF Investment Management
New York
$9.16M +$3.19M +105,129 +39%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.68M +$816K +26,890 +8%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$8.65M +$464K +15,300 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.62M +$4.96M +163,318 +85%
Bank of America
41
Bank of America
North Carolina
$8.32M +$9.46M +311,636 +1,008%
Norges Bank
42
Norges Bank
Norway
$7.87M +$3.01M +99,183 +44%
Lazard Asset Management
43
Lazard Asset Management
New York
$7.42M -$189K -6,225 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.36M +$8.75M +288,298 +1,999%
GC
45
Guggenheim Capital
Illinois
$7.07M +$8.83M +290,901 New
William Blair & Company
46
William Blair & Company
Illinois
$6.64M -$549K -18,070 -6%
Millennium Management
47
Millennium Management
New York
$6.6M -$4.14M -136,250 -33%
American Century Companies
48
American Century Companies
Missouri
$6.55M +$7.46M +245,852 +1,037%
Deutsche Bank
49
Deutsche Bank
Germany
$6.18M +$7.06M +232,427 +1,054%
AIG
50
American International Group
New York
$5.87M +$5.85M +192,630 +393%
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CTLT Hedge Fund Activity: Q3 2015 in Review

176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2015, worth a combined $3.03B — down 14% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CTLT positions and 22 closed out — a net gain of 28 holders — while 79 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Wells Fargo, cutting an estimated $94.1M.

  • 176 institutional investors held CATALENT, INC. (CTLT) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $3.03B of CATALENT, INC. stock for Q3 2015, down 14% quarter-over-quarter.
  • 50 funds opened new CATALENT, INC. positions in Q3 2015 and 22 closed out, a net change of +28 holders.
  • The largest CATALENT, INC. buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest CATALENT, INC. seller in Q3 2015 was Wells Fargo, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2015.