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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
OAM
126
Oxford Asset Management
United Kingdom
$265K -$645K -26,482 -73%
PP
127
Paloma Partners
Connecticut
$256K -$57K -2,340 -20%
SCM
128
Shelton Capital Management
Colorado
$249K
AB
129
Amalgamated Bank
New York
$247K +$18.7K +766 +9%
RFC
130
Regions Financial Corp
Alabama
$244K +$222K +9,129 New
FIM
131
Freedom Investment Management
Connecticut
$242K +$221K +9,081 New
FA
132
FDx Advisors
Illinois
$222K +$203K +8,321 New
CAM
133
Capstone Asset Management
Texas
$213K +$194K +7,980 New
SO
134
STRS Ohio
Ohio
$210K +$34.1K +1,400 +22%
B
135
Barings
North Carolina
$207K +$189K +7,749 New
M&T Bank
136
M&T Bank
New York
$207K +$189K +7,753 New
FMT
137
First Mercantile Trust
Tennessee
$150K -$3.9K -160 -3%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$132K +$17.1K +702 +17%
LIA
139
LS Investment Advisors
Michigan
$103K +$5.92K +243 +7%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$78K
Walleye Trading
141
Walleye Trading
New York
$62K +$55.4K +2,275 +3,447%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$59K +$34.9K +1,431 +177%
FNBT
143
FineMark National Bank & Trust
Florida
$55K +$2.46K +101 +5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$54K -$1.58K -65 -3%
AIM
145
Acrospire Investment Management
Illinois
$45K +$41.4K +1,700 New
DADC
146
D.A. Davidson & Co
Montana
$35K +$12.3K +505 +61%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$35K +$31.7K +1,300 New
AssetMark Inc
148
AssetMark Inc
California
$34K +$536 +22 +2%
Barclays
149
Barclays
United Kingdom
$27K -$118K -4,841 -82%
WA
150
WealthTrust-Arizona
Arizona
$19K +$2.75K +113 +19%

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.