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CTLT

CATALENT, INC.

Delisted

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

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$794M)

15% more funds holding

Funds holding: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.66M +$2.26M +68,712 +964%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M
Canada Life
103
Canada Life
Manitoba, Canada
$2.58M +$22.5K +685 +0.9%
SIM
104
Spark Investment Management
New York
$2.58M +$1.07M +32,600 +80%
OAM
105
Oppenheimer Asset Management
New York
$2.49M +$25.4K +772 +1%
IECM
106
Intrinsic Edge Capital Management
Illinois
$2.46M +$2.3M +70,000 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M -$14.2M -431,839 -86%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.2M +$1.15M +34,901 +125%
MSA
109
Mason Street Advisors
Wisconsin
$2.14M +$69.4K +2,112 +4%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.13M +$289K +8,804 +17%
3C
111
361 Capital
Colorado
$2.07M +$705K +21,437 +57%
VKH
112
Virtu KCG Holdings
New York
$1.95M +$1.83M +55,611 New
ASRS
113
Arizona State Retirement System
Arizona
$1.85M +$26.3K +800 +2%
EA
114
Emerald Advisers
Pennsylvania
$1.81M -$1.56M -47,469 -48%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.81M +$26.3K +800 +2%
PP
116
Paloma Partners
Connecticut
$1.76M +$43K +1,309 +3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.76M +$959K +29,169 +140%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$986K +30,000 +150%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.72M -$251K -7,633 -13%
SB
120
Suntrust Banks
Georgia
$1.71M +$99 +3 +0%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.71M -$638K -19,416 -29%
AIP
122
Ameritas Investment Partners
Nebraska
$1.7M +$101K +3,064 +7%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M -$315K -9,580 -17%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$62.1K +1,889 +4%
N
125
Natixis
France
$1.54M +$1.06M +32,223 +278%

CTLT Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
  • The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.