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CTLT

CATALENT, INC.

Delisted

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

201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.33M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.95B → $3.29B (+$349M)

8% more funds holding

Funds holding: 186201 (+15)

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Commerzbank Aktiengesellschaft
Germany
$3.05M +$1.99M +79,973 +211%
RJA
77
Raymond James & Associates
Florida
$2.77M +$383K +15,385 +17%
Asset Management One
78
Asset Management One
Japan
$2.6M +$41.5K +1,670 +2%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.6M -$2.65M -106,400 -51%
HIMCH
80
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M +$2.4M +96,446 New
TPSF
81
Texas Permanent School Fund
Texas
$2.46M +$224K +9,016 +10%
EGM
82
Engineers Gate Manager
New York
$2.42M +$2.33M +93,860 New
Comerica Bank
83
Comerica Bank
Texas
$2.3M +$319K +12,820 +17%
Prudential Financial
84
Prudential Financial
New Jersey
$2.18M -$7.98M -320,730 -79%
BlackRock
85
BlackRock
New York
$2.18M +$130K +5,240 +7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.03M +$1.95M +78,499 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$293K -11,800 -13%
Canada Life
88
Canada Life
Manitoba, Canada
$1.95M +$297K +11,937 +19%
EA
89
Emerald Advisers
Pennsylvania
$1.95M +$1.87M +75,346 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.9M +$366K +14,702 +25%
UBS Group
91
UBS Group
Switzerland
$1.87M +$171K +6,891 +11%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.86M -$188K -7,549 -9%
IG
93
ING Group
Netherlands
$1.66M +$870K +35,000 +117%
GCP
94
GSA Capital Partners
United Kingdom
$1.61M +$1.26M +50,640 +431%
TC
95
TFS Capital
Pennsylvania
$1.53M +$1.47M +59,105 New
MSA
96
Mason Street Advisors
Wisconsin
$1.49M +$219K +8,821 +18%
PAM
97
Panagora Asset Management
Massachusetts
$1.48M +$173K +6,941 +14%
N
98
Nuveen
North Carolina
$1.48M +$282K +11,341 +25%
CEP
99
Chicago Equity Partners
Illinois
$1.45M +$1.4M +56,125 New
ASRS
100
Arizona State Retirement System
Arizona
$1.35M +$167K +6,700 +15%

CTLT Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2016, worth a combined $3.29B — up 12% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 19 closed out — a net gain of 16 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Blackstone Inc, exiting entirely with an estimated $393M sold.

  • 201 institutional investors held CATALENT, INC. (CTLT) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $3.29B of CATALENT, INC. stock for Q3 2016, up 12% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q3 2016 and 19 closed out, a net change of +16 holders.
  • The largest CATALENT, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $102M added.
  • The largest CATALENT, INC. seller in Q3 2016 was Blackstone Inc, an estimated $393M sold.

Based on aggregated 13F filings for Q3 2016.