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CTLT

CATALENT, INC.
CTLT

Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,119% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $31K

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

93% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 41

18% more funds holding

Funds holding: 149 → 176 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $3.52B → $3.03B (-$496M)

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$69.4M
2
TCM
TimesSquare Capital Management
New York
+$45.7M
3
State Street
State Street
Massachusetts
+$36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.4M
5
BIT
BlackRock Institutional Trust
California
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$94.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
3
Goldman Sachs
Goldman Sachs
New York
-$29.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.7M
5
KI
Kalmar Investments
Delaware
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$744K +$929K +30,600 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$739K -$894K -29,445 -49%
SEI Investments
103
SEI Investments
Pennsylvania
$711K +$888K +29,253 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K +$862K +28,398 New
GCP
105
GSA Capital Partners
United Kingdom
$660K -$1.14M -37,588 -58%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$650K +$477K +15,700 +142%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$644K +$804K +26,500 New
SB
108
Suntrust Banks
Georgia
$597K +$76.7K +2,525 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$595K +$26.1K +860 +4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$573K +$715K +23,568 New
AIP
111
Ameritas Investment Partners
Nebraska
$521K +$651K +21,454 New
Legal & General Group
112
Legal & General Group
United Kingdom
$491K +$114K +3,742 +23%
ProShare Advisors
113
ProShare Advisors
Maryland
$474K +$272K +8,944 +85%
SAM
114
Sectoral Asset Management
Quebec, Canada
$473K +$46.4K +1,527 +9%
CA
115
Commerzbank Aktiengesellschaft
Germany
$449K +$561K +18,482 New
PA
116
Profund Advisors
Maryland
$443K +$553K +18,218 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$424K -$1.94M -64,001 -82%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$399K +$288K +9,476 +136%
CCMH
119
Cornerstone Capital Management Holdings
New York
$389K +$486K +16,000 New
FM
120
Forward Management
California
$382K +$477K +15,715 New
SAM
121
Securian Asset Management
Minnesota
$333K +$416K +13,691 New
P
122
Pitcairn
Pennsylvania
$315K -$117K -3,838 -23%
CB
123
Commerce Bank
Missouri
$311K -$3.79K -125 -1%
LCM
124
Laurion Capital Management
New York
$311K +$389K +12,800 New
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$310K +$387K +12,762 New
3 4
5
6 7

CTLT Hedge Fund Activity: Q3 2015 in Review

176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2015, worth a combined $3.03B — down 14% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CTLT positions and 22 closed out — a net gain of 28 holders — while 79 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Wells Fargo, cutting an estimated $94.1M.

  • 176 institutional investors held CATALENT, INC. (CTLT) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $3.03B of CATALENT, INC. stock for Q3 2015, down 14% quarter-over-quarter.
  • 50 funds opened new CATALENT, INC. positions in Q3 2015 and 22 closed out, a net change of +28 holders.
  • The largest CATALENT, INC. buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest CATALENT, INC. seller in Q3 2015 was Wells Fargo, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2015.