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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.82M -$246K -8,100 -3%
BA
52
Broadview Advisors
Wisconsin
$5.55M +$6.94M +228,600 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$5.43M +$6.78M +223,263 New
NFA
54
Nationwide Fund Advisors
Ohio
$5.14M +$394K +12,963 +7%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$4.97M +$2.01M +66,325 +48%
EVM
56
Eaton Vance Management
Massachusetts
$4.52M +$1.39M +45,943 +33%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.39M -$140K -4,625 -2%
Prudential Financial
58
Prudential Financial
New Jersey
$3.8M +$807K +26,600 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$6.07K -200 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.64M +$2.26M +74,476 +99%
PP
61
PDT Partners
New York
$3.56M +$3.05M +100,603 +220%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.55M +$145K +4,766 +3%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M +$2.55M +83,900 +144%
HCM
64
Highbridge Capital Management
New York
$3.34M +$2.1M +69,307 +102%
Wells Fargo
65
Wells Fargo
California
$3.16M -$94.1M -3,098,381 -96%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.03M +$3.79M +124,753 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.99M +$471K +15,500 +14%
Asset Management One
68
Asset Management One
Japan
$2.92M +$152K +5,010 +4%
MOACM
69
Mutual of America Capital Management
New York
$2.83M +$2.47M +81,424 +233%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.69M -$699K -23,021 -17%
PPA
71
Parametric Portfolio Associates
Washington
$2.62M +$325K +10,722 +11%
PAM
72
Panagora Asset Management
Massachusetts
$2.38M -$2.31M -75,951 -44%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.18M +$202K +6,642 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M +$2.66M +87,600 New
CS
75
Credit Suisse
Switzerland
$2.1M +$372K +12,263 +16%
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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.