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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
SEI Investments
126
SEI Investments
Pennsylvania
$1.51M +$1.41M +42,950 +79,537%
SG Americas Securities
127
SG Americas Securities
New York
$1.49M +$566K +17,213 +69%
ARTA
128
A.R.T. Advisors
New York
$1.32M -$161K -4,900 -12%
NI
129
Numeric Investors
Massachusetts
$1.29M +$1.21M +36,700 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.23M +$367K +11,151 +47%
BCM
131
Bayesian Capital Management
New York
$1.21M +$1.14M +34,527 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$861K +26,200 +323%
GCP
133
GSA Capital Partners
United Kingdom
$1.17M -$686K -20,870 -39%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.14M +$36.2K +1,100 +3%
BC
135
Brinker Capital
Pennsylvania
$1.08M -$35.2K -1,072 -3%
AG
136
Algert Global
California
$1.06M +$991K +30,155 New
SSA
137
Schonfeld Strategic Advisors
New York
$1.04M +$975K +29,667 New
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$1.02M +$950K +28,900 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$966K +$12.2K +370 +1%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$946K +$310K +9,443 +54%
SCA
141
Secor Capital Advisors
New York
$929K +$348K +10,599 +67%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$916K +$858K +26,100 New
GC
143
Globeflex Capital
California
$825K +$773K +23,498 New
Asset Management One
144
Asset Management One
Japan
$820K +$765K +23,267 New
AG
145
Aperio Group
California
$810K +$6.25K +190 +0.8%
ProShare Advisors
146
ProShare Advisors
Maryland
$789K -$70.8K -2,152 -9%
SO
147
STRS Ohio
Ohio
$775K +$401K +12,200 +123%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$427 +13 +0.1%
PA
149
Profund Advisors
Maryland
$744K -$215K -6,535 -24%
HCM
150
Highbridge Capital Management
New York
$740K +$693K +21,091 New

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.