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CTLT

CATALENT, INC.

Delisted

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

274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.02M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $5.45B → $5.56B (+$115M)

1% less funds holding

Funds holding: 276274 (-2)

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$8.17M -$3.65M -85,772 -30%
Axa
77
Axa
France
$8M +$8.29M +194,742 New
MOACM
78
Mutual of America Capital Management
New York
$7.96M +$33.8K +795 +0.4%
PC
79
Pier Capital
Connecticut
$7.67M +$2.37M +55,747 +43%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.18M -$64K -1,504 -0.9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.08M -$1.78M -41,772 -20%
Legal & General Group
82
Legal & General Group
United Kingdom
$6.66M +$920K +21,621 +15%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$6.16M -$2.55M -60,000 -29%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$6.09M -$3.5M -82,300 -36%
PPA
85
Parametric Portfolio Associates
Washington
$6.06M +$477K +11,206 +8%
TPCM
86
Three Peaks Capital Management
Colorado
$5.95M -$2.88M -67,613 -32%
MIM
87
MetLife Investment Management
New Jersey
$5.91M -$36.8K -864 -0.6%
SCM
88
Shapiro Capital Management
Georgia
$5.9M -$14.5M -339,703 -70%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$5.8M -$777K -18,261 -11%
MSL
90
Mackay Shields LLC
New York
$5.73M +$5.94M +139,644 New
SEI Investments
91
SEI Investments
Pennsylvania
$5.67M +$594K +13,956 +11%
RJA
92
Raymond James & Associates
Florida
$5.6M +$148K +3,478 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.52M +$406K +9,538 +8%
CAM
94
ClariVest Asset Management
California
$5.3M +$12.8K +300 +0.2%
CRC
95
Curi RMB Capital
Illinois
$5.28M +$1.51M +35,439 +38%
CEP
96
Chicago Equity Partners
Illinois
$5.26M -$987K -23,200 -15%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.08M +$2.77M +65,151 +111%
Citigroup
98
Citigroup
New York
$4.6M -$1.02M -23,898 -18%
CIP
99
Chartwell Investment Partners
Pennsylvania
$4.59M +$4.76M +111,780 New
QI
100
QS Investors
New York
$4.54M -$289K -6,782 -6%

CTLT Hedge Fund Activity: Q1 2018 in Review

274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2018, worth a combined $5.56B — up 2.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 33 closed out — a net gain of 2 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $61.5M.

  • 274 institutional investors held CATALENT, INC. (CTLT) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $5.56B of CATALENT, INC. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest CATALENT, INC. buyer in Q1 2018 was William Blair Investment Management, an estimated $146M added.
  • The largest CATALENT, INC. seller in Q1 2018 was BlackRock, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.