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CTLT

CATALENT, INC.

Delisted

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

262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $540K

1% more capital invested

Capital invested by funds: $5.56B → $5.63B (+$64.5M)

4% less funds holding

Funds holding: 274262 (-12)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M -$5.14M -127,136 -23%
IAM
52
Impax Asset Management
New Hampshire
$17.5M -$651K -16,120 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$16.9M -$828K -20,507 -5%
TCIM
54
TIAA CREF Investment Management
New York
$16.8M -$11.5M -283,799 -41%
PP
55
Paloma Partners
Connecticut
$16.4M +$15.8M +391,200 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$14.2M +$13.7M +338,332 New
MPI
57
Mairs & Power Inc
Minnesota
$13.6M -$788K -19,500 -6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13.4M +$630K +15,607 +5%
Squarepoint
59
Squarepoint
New York
$13.2M +$12.7M +314,589 New
KCM
60
Kornitzer Capital Management
Kansas
$12M -$304K -7,520 -3%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.4M -$1.07M -26,565 -9%
AIG
62
American International Group
New York
$11.3M -$3.27M -80,869 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.9M -$51.3K -1,271 -0.5%
Morgan Stanley
64
Morgan Stanley
New York
$10M -$14.2M -352,024 -60%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.71M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.63M -$1.24M -30,790 -12%
Jane Street
67
Jane Street
New York
$9.02M +$8.7M +215,343 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.96M +$407K +10,078 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M -$3.86M -95,608 -31%
PC
70
Pier Capital
Connecticut
$8.81M +$953K +23,591 +13%
NPF
71
Norris Perne & French
Michigan
$8.7M -$245K -6,061 -3%
VanEck Associates
72
VanEck Associates
New York
$8.34M -$377K -9,325 -4%
LP
73
LMR Partners
United Kingdom
$8.22M +$7.92M +196,157 New
Axa
74
Axa
France
$8.16M
BCM
75
BlueCrest Capital Management
Jersey
$8.03M +$7.22M +178,615 +1,366%