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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
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7.8M +$4.1M +101,374 +119%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.56M +$229K +5,667 +3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.23M +$11.1K +275 +0.2%
CS
79
Credit Suisse
Switzerland
$7M -$6.93M -171,499 -51%
Legal & General Group
80
Legal & General Group
United Kingdom
$6.89M +$94.2K +2,333 +1%
TEE
81
Tibra Equities Europe
United Kingdom
$6.65M +$6.42M +158,826 New
CSS
82
Cubist Systematic Strategies
Connecticut
$6.39M +$5.34M +132,304 +652%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.23M -$5.48M -135,685 -48%
UBS AM
84
UBS AM
Illinois
$6.13M -$2.12M -52,599 -26%
Barclays
85
Barclays
United Kingdom
$6.04M +$4.26M +105,409 +271%
MSL
86
Mackay Shields LLC
New York
$5.97M +$117K +2,893 +2%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$5.87M +$2.22M +55,000 +65%
RJA
88
Raymond James & Associates
Florida
$5.83M +$111K +2,746 +2%
MWNA
89
Marshall Wace North America
New York
$5.78M +$5.58M +138,018 New
PPA
90
Parametric Portfolio Associates
Washington
$5.65M -$509K -12,593 -9%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$5.46M -$442K -10,946 -8%
SEI Investments
92
SEI Investments
Pennsylvania
$5.44M -$328K -8,124 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.37M +$928K +22,979 +22%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.98M -$191K -4,729 -4%
CAM
95
ClariVest Asset Management
California
$4.93M -$453K -11,219 -9%
MOACM
96
Mutual of America Capital Management
New York
$4.8M -$3.2M -79,219 -41%
Prudential Financial
97
Prudential Financial
New Jersey
$4.76M -$37.5M -927,999 -89%
SCM
98
Shapiro Capital Management
Georgia
$4.74M -$1.24M -30,650 -21%
DCM
99
Daruma Capital Management
New York
$4.71M +$4.54M +112,341 New
QI
100
QS Investors
New York
$4.63M +$1.29K +32 +0%