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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
BlackRock
76
BlackRock
New York
$1.99M +$32.1K +1,319 +2%
HIMCH
77
Hartford Investment Management Co (HIMCO)
Connecticut
$1.96M -$681K -27,968 -28%
UBS Group
78
UBS Group
Switzerland
$1.77M +$17.3K +712 +1%
American Century Companies
79
American Century Companies
Missouri
$1.74M -$5.09M -209,179 -76%
CS
80
Credit Suisse
Switzerland
$1.72M -$906K -37,220 -37%
Citigroup
81
Citigroup
New York
$1.58M +$1.42M +58,120 +4,968%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.56M -$61.8K -2,539 -4%
PI
83
Putnam Investments
Massachusetts
$1.54M +$29.2K +1,199 +2%
ASRS
84
Arizona State Retirement System
Arizona
$1.36M +$48.7K +2,000 +4%
PAM
85
Panagora Asset Management
Massachusetts
$1.35M -$3.36M -138,042 -73%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.18M -$766K -31,454 -41%
MSA
87
Mason Street Advisors
Wisconsin
$1.14M +$39.7K +1,629 +4%
AIM
88
Artemis Investment Management
United Kingdom
$1.1M +$1.01M +41,265 New
SOMRS
89
State of Michigan Retirement System
Michigan
$1.05M +$9.74K +400 +1%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$595K -24,431 -39%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.04M +$296K +12,141 +45%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$978K +$160K +6,580 +22%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$933K +$378K +15,502 +80%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$885K
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$875K +$32.9K +1,350 +4%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$850K +$31K +1,273 +4%
Morgan Stanley
97
Morgan Stanley
New York
$830K -$6.72M -275,776 -90%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$728K +$2.44K +100 +0.4%
WB
99
WesBanco Bank
West Virginia
$701K +$242K +9,931 +61%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$677K -$24.1K -989 -4%

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.