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CTLT

CATALENT, INC.

Delisted

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

174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,374% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $27K

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $3.1B → $3.35B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 188174 (-14)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$675K +$60K +2,464 +11%
SG Americas Securities
102
SG Americas Securities
New York
$652K -$5.09K -209 -0.8%
Legal & General Group
103
Legal & General Group
United Kingdom
$626K +$57.8K +2,372 +11%
GC
104
Guggenheim Capital
Illinois
$606K +$78.7K +3,230 +17%
ProShare Advisors
105
ProShare Advisors
Maryland
$580K -$77.7K -3,190 -13%
CA
106
Commerzbank Aktiengesellschaft
Germany
$577K -$54.4K -2,232 -9%
AIP
107
Ameritas Investment Partners
Nebraska
$572K
RCM
108
Riverhead Capital Management
Delaware
$529K -$16.2K -666 -3%
PA
109
Profund Advisors
Maryland
$524K -$22.7K -933 -5%
FM
110
Forward Management
California
$471K +$34.4K +1,411 +9%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K -$266K -10,936 -38%
CB
112
Commerce Bank
Missouri
$454K +$3.29K +135 +0.8%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$453K +$413K +16,972 New
LCM
114
Laurion Capital Management
New York
$403K +$31.7K +1,300 +9%
PSUF
115
People's United Financial
Connecticut
$386K +$82.6K +3,391 +31%
P
116
Pitcairn
Pennsylvania
$365K +$30K +1,233 +10%
SAM
117
Securian Asset Management
Minnesota
$354K +$8.89K +365 +3%
Canada Life
118
Canada Life
Manitoba, Canada
$339K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$333K +$28.5K +1,170 +10%
MAM
120
Martingale Asset Management
Massachusetts
$328K -$49 -2 -0%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$325K -$4.82K -198 -2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$316K -$264K -10,844 -48%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$306K +$67.2K +2,758 +32%
ACM
124
Americafirst Capital Management
California
$268K +$244K +10,032 New
O
125
OppenheimerFunds
New York
$267K -$34.5K -1,416 -12%

CTLT Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2016, worth a combined $3.35B — up 8.1% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CTLT and 19 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.8M.

  • 174 institutional investors held CATALENT, INC. (CTLT) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $3.35B of CATALENT, INC. stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 19 funds opened new CATALENT, INC. positions in Q1 2016 and 33 closed out, a net change of -14 holders.
  • The largest CATALENT, INC. buyer in Q1 2016 was Fidelity Investments, an estimated $65M added.
  • The largest CATALENT, INC. seller in Q1 2016 was Schroder Investment Management Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2016.