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CTLT

CATALENT, INC.

Delisted

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

267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,084% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $43K

4% less funds holding

Funds holding: 277267 (-10)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

31% less capital invested

Capital invested by funds: $6.49B → $4.45B (-$2.04B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$5.18M -$3.26M -84,604 -34%
UBS AM
77
UBS AM
Illinois
$5.15M +$203K +5,266 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.1M +$1.31M +33,862 +26%
RJA
79
Raymond James & Associates
Florida
$4.87M +$312K +8,088 +5%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.58M -$1.18M -30,698 -17%
BA
81
Broadview Advisors
Wisconsin
$4.57M +$5.65M +146,475 New
MOACM
82
Mutual of America Capital Management
New York
$4M +$204K +5,290 +4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.98M -$851K -22,049 -15%
Squarepoint
84
Squarepoint
New York
$3.94M -$1.12M -29,102 -19%
CS
85
Credit Suisse
Switzerland
$3.71M -$871K -22,589 -16%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.58M -$279K -7,226 -6%
Comerica Bank
87
Comerica Bank
Texas
$3.49M -$559K -14,489 -13%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$3.37M -$65.7K -1,704 -2%
ASRS
89
Arizona State Retirement System
Arizona
$3.25M +$56.7K +1,471 +1%
PPA
90
Parametric Portfolio Associates
Washington
$3.19M -$717K -18,585 -15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.11M +$76.4K +1,981 +2%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.07M +$3.54M +91,640 +1,354%
TPSF
93
Texas Permanent School Fund
Texas
$2.97M +$153K +3,975 +4%
CRC
94
Curi RMB Capital
Illinois
$2.93M +$310K +8,030 +9%
MIM
95
MetLife Investment Management
New Jersey
$2.76M -$2.12K -55 -0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$2.73M -$158K -4,093 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.69M +$3.32M +86,124 New
Canada Life
98
Canada Life
Manitoba, Canada
$2.6M +$374K +9,696 +12%
DCM
99
Daruma Capital Management
New York
$2.53M -$1.1M -28,428 -26%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M