We are live on ! Find out more
CTLT

CATALENT, INC.
CTLT

Delisted

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

Back to rankings

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
NFA
51
Nationwide Fund Advisors
Ohio
$1.03M +$911K +41,246 New
Charles Schwab
52
Charles Schwab
California
$991K +$874K +39,580 New
SB
53
Suntrust Banks
Georgia
$868K +$767K +34,709 New
CC
54
Curian Capital
Colorado
$816K +$721K +32,614 New
RFC
55
Russell Frank Company
Washington
$814K +$719K +32,526 New
GIM
56
Grassi Investment Management
California
$751K +$663K +30,000 New
Barclays
57
Barclays
United Kingdom
$750K +$664K +30,037 New
VKH
58
Virtu KCG Holdings
New York
$714K +$630K +28,510 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$691K +$610K +27,604 New
MSA
60
Mason Street Advisors
Wisconsin
$684K +$604K +27,332 New
Jane Street
61
Jane Street
New York
$681K +$601K +27,200 New
BJ
62
BlackRock Japan
Japan
$661K +$583K +26,389 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$571K +$504K +22,814 New
PI
64
Putnam Investments
Massachusetts
$501K +$442K +20,000 New
Millennium Management
65
Millennium Management
New York
$432K +$381K +17,244 New
SO
66
STRS Ohio
Ohio
$418K +$369K +16,700 New
P
67
Pitcairn
Pennsylvania
$293K +$259K +11,720 New
RFC
68
Regions Financial Corp
Alabama
$253K +$223K +10,100 New
CSS
69
Cubist Systematic Strategies
Connecticut
$248K +$219K +9,906 New
GAM
70
Gotham Asset Management
New York
$203K +$179K +8,112 New
STC
71
SEI Trust Company
Pennsylvania
$121K +$107K +4,829 New
TRCT
72
Tower Research Capital (TRC)
New York
$103K +$90.7K +4,107 New
U
73
UBS
Switzerland
$99K +$87.8K +3,973 New
Citigroup
74
Citigroup
New York
$44K +$38.4K +1,738 New
FNBT
75
FineMark National Bank & Trust
Florida
$36K +$31.6K +1,432 New
1 2
3
4

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.