CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
149 hedge funds and large institutions have $3.52B invested in CATALENT, INC. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 15 closing their positions.
2,076% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $86K
394% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 17
207% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 15
26% more funds holding
Funds holding: 118 → 149 (+31)
5% less capital invested
Capital invested by funds: $3.72B → $3.52B (-$193M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$26.5M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$442M |
| 2 |
IGM
Incline Global Management
New York
|
-$14.5M |
| 3 |
AC
Aisling Capital
New York
|
-$11.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.85M |
| 5 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$8.46M |
CTLT Hedge Fund Activity: Q2 2015 in Review
149 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2015, worth a combined $3.52B — down 5.2% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CTLT positions and 15 closed out — a net gain of 31 holders — while 84 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.4M. The largest seller was Blackstone Inc, cutting an estimated $442M.
- 149 institutional investors held CATALENT, INC. (CTLT) as of Q2 2015, up from 118 in Q1 2015.
- Funds reported $3.52B of CATALENT, INC. stock for Q2 2015, down 5.2% quarter-over-quarter.
- 46 funds opened new CATALENT, INC. positions in Q2 2015 and 15 closed out, a net change of +31 holders.
- The largest CATALENT, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $52.4M added.
- The largest CATALENT, INC. seller in Q2 2015 was Blackstone Inc, an estimated $442M sold.
Based on aggregated 13F filings for Q2 2015.