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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
US Bancorp
151
US Bancorp
Minnesota
$19K +$3.94K +162 +30%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$18K -$369K -15,157 -96%
Geode Capital Management
153
Geode Capital Management
Massachusetts
$17.4K +$729K +29,922 +5%
BJ
154
BlackRock Japan
Japan
$16K -$390 -16 -3%
FHA
155
First Horizon Advisors
Tennessee
$15K -$244 -10 -2%
GWM
156
Gupta Wealth Management
California
$15K
CG
157
Cutler Group
California
$13K +$2.44K +100 +25%
WCBA
158
Weaver C. Barksdale & Associates
Tennessee
$8K
QCG
159
Quadrant Capital Group
Ohio
$6K +$5.99K +246 New
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$4K
TDC
161
Thompson Davis & Co
Virginia
$3K -$3.04K -125 -50%
DAM
162
Delta Asset Management
Tennessee
$3K
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$3K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.34K +96 +9,600%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$2K -$49 -2 -3%
NFG
166
Next Financial Group
Texas
$2K
PMFA
167
Plante Moran Financial Advisors
Michigan
$2K +$1.41K +58 New
CCA
168
Checchi Capital Advisers
California
$2K +$1.92K +79 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.68K -$251K -10,303 -99%
N
170
Nuveen
North Carolina
$1.2K -$6.82K -280 -0.6%
IA
171
IFP Advisors
Florida
$1K -$10.5K -432 -95%
MFS
172
MSI Financial Services
Massachusetts
$1K -$390 -16 -31%
QI
173
QS Investors
New York
$1K
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
-$10.6M -425,021 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
-$5.18M -207,000 Closed

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.