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CTLT

CATALENT, INC.

Delisted

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

507 hedge funds and large institutions have $17.4B invested in CATALENT, INC. in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $13.8B → $17.4B (+$3.55B)

15% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 172

12% more funds holding

Funds holding: 452507 (+55)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $28.1M

Holders
507
Holders Change
+55
Holders Change %
+12.17%
% of All Funds
8.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
100
Increased
198
Reduced
172
Closed
40
Calls
$26.7M
Puts
$28.1M
Net Calls
-$1.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
476
Parkside Financial Bank & Trust
Missouri
$8K +$2.13K +22 +39%
CI
477
CX Institutional
Indiana
$8K +$4.26K +44 +152%
GFPC
478
Global Financial Private Client
Florida
$7.18K
ABC
479
Associated Banc-Corp
Wisconsin
$6K
NFSG
480
Newbridge Financial Services Group
Florida
$6K
AIG
481
American International Group
New York
$5.59K -$44.2K -456 -0.8%
RIM
482
Ranger Investment Management
Texas
$5K -$4.85K -50 -51%
FCA
483
FinTrust Capital Advisors
South Carolina
$5K
MAM
484
McCarthy Asset Management
California
$5K +$4.36K +45 New
FWM
485
Focused Wealth Management
New York
$5K +$4.85K +50 New
FCH
486
Freestone Capital Holdings
Washington
$4.06K
HR
487
Howe & Rusling
New York
$4K -$291 -3 -8%
NFG
488
Next Financial Group
Texas
$4K +$194 +2 +6%
TWA
489
TCI Wealth Advisors
Arizona
$4K +$1.94K +20 +143%
HGWM
490
Harvest Group Wealth Management
Massachusetts
$3K
TFGT
491
TS Financial Group (TSFG)
Illinois
$3K
CCA
492
Childress Capital Advisors
Texas
$3K +$2.42K +25 New
LWCFA
493
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.71K +28 New
ACM
494
AUA Capital Management
Pennsylvania
$2K
BWM
495
BerganKDV Wealth Management
Minnesota
$2K
GWS
496
Glassman Wealth Services
Virginia
$2K +$291 +3 +17%
LC
497
Lindbrook Capital
California
$2K +$678 +7 +44%
SFO
498
Standard Family Office
South Dakota
$2K +$1.55K +16 New
Kayne Anderson Rudnick Investment Management
499
Kayne Anderson Rudnick Investment Management
California
$2K +$1.84K +19 New
PFGIA
500
Patriot Financial Group Insurance Agency
Massachusetts
$1K

CTLT Hedge Fund Activity: Q4 2020 in Review

507 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2020, worth a combined $17.4B — up 26% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CTLT positions and 40 closed out — a net gain of 60 holders — while 198 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $524M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 507 institutional investors held CATALENT, INC. (CTLT) as of Q4 2020, up from 452 in Q3 2020.
  • Funds reported $17.4B of CATALENT, INC. stock for Q4 2020, up 26% quarter-over-quarter.
  • 100 funds opened new CATALENT, INC. positions in Q4 2020 and 40 closed out, a net change of +60 holders.
  • The largest CATALENT, INC. buyer in Q4 2020 was Capital World Investors, an estimated $524M added.
  • The largest CATALENT, INC. seller in Q4 2020 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.