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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
SEC
151
Seven Eight Capital
New York
$227K +$219K +8,800 New
TSS
152
Two Sigma Securities
New York
$219K +$211K +8,466 New
CAM
153
Capstone Asset Management
Texas
$215K +$207K +8,330 New
ST
154
Spot Trading
Illinois
$196K +$189K +7,604 New
LIA
155
LS Investment Advisors
Michigan
$194K +$9.15K +368 +5%
IIC
156
Integrated Investment Consultants
Michigan
$165K +$173K +6,963 New
AIM
157
Assured Investment Management
New York
$157K +$151K +6,087 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$147K +$9.95K +400 +8%
AG
159
Advisor Group
Arizona
$135K +$63.6K +2,556 +94%
FMT
160
First Mercantile Trust
Tennessee
$131K -$10.7K -430 -8%
Citigroup
161
Citigroup
New York
$128K +$115K +4,605 +1,305%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$125K +$10.1K +408 +9%
PHK
163
Point72 Hong Kong
Hong Kong
$106K +$102K +4,100 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$101K +$37.4K +1,504 +63%
CG
165
Cutler Group
California
$90K +$57.2K +2,300 +193%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$86K +$10.1K +408 +14%
Barclays
167
Barclays
United Kingdom
$83K -$50.8K -2,042 -39%
RCM
168
Riverhead Capital Management
Delaware
$80K -$1.02M -40,922 -93%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$72K +$13.3K +535 +24%
TRCT
170
Tower Research Capital (TRC)
New York
$62K -$152K -6,109 -72%
FNBT
171
FineMark National Bank & Trust
Florida
$49K +$3.81K +153 +9%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$34K
AssetMark Inc
173
AssetMark Inc
California
$33K +$75 +3 +0.2%
AIM
174
Acrospire Investment Management
Illinois
$31K -$17.4K -700 -37%
BJ
175
BlackRock Japan
Japan
$27K +$10.5K +423 +67%

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.