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CTLT

CATALENT, INC.

Delisted

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

174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,374% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $27K

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $3.1B → $3.35B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 188174 (-14)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.94M -$1.81M -74,265 -29%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M +$84.6K +3,475 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$552K +22,676 +15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.97M +$765K +31,400 +26%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$140K +5,743 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.9M +$108K +4,445 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.89M -$244 -10 -0%
PPA
58
Parametric Portfolio Associates
Washington
$3.79M +$682K +28,017 +25%
SEI Investments
59
SEI Investments
Pennsylvania
$3.75M -$448K -18,400 -12%
AA
60
ALPS Advisors
Colorado
$3.73M -$584K -23,998 -15%
MOACM
61
Mutual of America Capital Management
New York
$3.61M +$48.8K +2,003 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.57M +$3.26M +134,014 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.55M +$886K +36,364 +38%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.38M +$10.8K +442 +0.3%
RIM
65
RS Investment Management
California
$3.13M +$2.85M +117,160 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3M -$268K -10,985 -9%
HCMT
67
Highland Capital Management (Texas)
Texas
$2.82M +$2.58M +105,803 New
EAM
68
Eagle Asset Management
Florida
$2.47M +$1.45M +59,688 +181%
Asset Management One
69
Asset Management One
Japan
$2.43M -$17.1K -702 -0.8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M
RJA
71
Raymond James & Associates
Florida
$2.24M +$557K +22,887 +38%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.21M
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.11M
TPSF
74
Texas Permanent School Fund
Texas
$2.1M -$70.4K -2,891 -4%
Comerica Bank
75
Comerica Bank
Texas
$2.06M -$46.3K -1,903 -3%

CTLT Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2016, worth a combined $3.35B — up 8.1% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CTLT and 19 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.8M.

  • 174 institutional investors held CATALENT, INC. (CTLT) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $3.35B of CATALENT, INC. stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 19 funds opened new CATALENT, INC. positions in Q1 2016 and 33 closed out, a net change of -14 holders.
  • The largest CATALENT, INC. buyer in Q1 2016 was Fidelity Investments, an estimated $65M added.
  • The largest CATALENT, INC. seller in Q1 2016 was Schroder Investment Management Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2016.