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CTLT

CATALENT, INC.

Delisted

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

201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.33M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.95B → $3.29B (+$349M)

8% more funds holding

Funds holding: 186201 (+15)

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
126
People's United Financial
Connecticut
$483K +$23.9K +963 +5%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$54.3K -2,184 -11%
CGH
128
Crossmark Global Holdings
Texas
$451K +$281K +11,300 New
CG
129
Clinton Group
New York
$446K +$429K +17,248 New
CB
130
Commerce Bank
Missouri
$442K
HSBC Holdings
131
HSBC Holdings
United Kingdom
$413K -$9.95K -400 -2%
SAM
132
Securian Asset Management
Minnesota
$392K +$54.5K +2,190 +17%
FM
133
Forward Management
California
$383K +$5.59K +225 +2%
PG
134
PEAK6 Group
Illinois
$376K +$362K +14,557 New
Jane Street
135
Jane Street
New York
$356K +$342K +13,760 New
AAM
136
Advisors Asset Management
Colorado
$343K +$109K +4,396 +49%
AB
137
Amalgamated Bank
New York
$320K +$8.33K +335 +3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$311K -$52.8K -2,125 -15%
P
139
Pitcairn
Pennsylvania
$305K -$27.5K -1,106 -9%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$295K -$310K -12,486 -52%
AG
141
Aperio Group
California
$295K +$283K +11,396 New
O
142
OppenheimerFunds
New York
$292K -$6.81K -274 -2%
SO
143
STRS Ohio
Ohio
$273K +$32.3K +1,300 +14%
DADC
144
D.A. Davidson & Co
Montana
$269K +$215K +8,632 +482%
SCM
145
Stevens Capital Management
Pennsylvania
$263K +$253K +10,161 New
SCM
146
Shelton Capital Management
Colorado
$241K
FRM
147
Fox Run Management
Connecticut
$238K +$229K +9,200 New
ARTA
148
A.R.T. Advisors
New York
$232K -$420K -16,903 -65%
RFC
149
Regions Financial Corp
Alabama
$229K +$1.84K +74 +0.8%
AI
150
Atria Investments
North Carolina
$229K +$220K +8,855 New

CTLT Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2016, worth a combined $3.29B — up 12% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 19 closed out — a net gain of 16 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Blackstone Inc, exiting entirely with an estimated $393M sold.

  • 201 institutional investors held CATALENT, INC. (CTLT) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $3.29B of CATALENT, INC. stock for Q3 2016, up 12% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q3 2016 and 19 closed out, a net change of +16 holders.
  • The largest CATALENT, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $102M added.
  • The largest CATALENT, INC. seller in Q3 2016 was Blackstone Inc, an estimated $393M sold.

Based on aggregated 13F filings for Q3 2016.