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CTLT

CATALENT, INC.

Delisted

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

277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.75M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 87

15% more capital invested

Capital invested by funds: $5.63B → $6.49B (+$859M)

6% more funds holding

Funds holding: 262277 (+15)

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$46.1K +1,092 +4%
URS
152
Utah Retirement Systems
Utah
$1.22M +$97.2K +2,300 +9%
EP
153
Elkfork Partners
Oregon
$1.22M +$181K +4,284 +19%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.21M
FQ
155
First Quadrant
California
$1.21M +$634 +15 +0.1%
AB
156
Amalgamated Bank
New York
$1.2M -$65.6K -1,553 -6%
DCM
157
Dupont Capital Management
Delaware
$1.16M -$653K -15,468 -38%
LCM
158
Landscape Capital Management
New Jersey
$1.15M +$1.07M +25,276 New
LSV Asset Management
159
LSV Asset Management
Illinois
$1.11M +$1.03M +24,441 New
USAA
160
United Services Automobile Association
Texas
$1.11M +$23.5K +556 +2%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.1M +$107K +2,523 +12%
CB
162
Commerce Bank
Missouri
$1.04M +$23K +545 +2%
PGCM
163
Prescott Group Capital Management
Oklahoma
$1.01M
William Blair & Company
164
William Blair & Company
Illinois
$1.01M +$265K +6,278 +40%
Bessemer Group
165
Bessemer Group
New Jersey
$1.01M
GHCM
166
Glen Harbor Capital Management
California
$1M +$149K +3,528 +19%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$977K +$16.8K +398 +2%
Cerity Partners
168
Cerity Partners
New York
$940K +$9.08K +215 +1%
ACM
169
Argent Capital Management
Missouri
$940K +$72.3K +1,711 +9%
ZCA
170
Zeke Capital Advisors
Pennsylvania
$897K +$535K +12,667 +180%
PSUF
171
People's United Financial
Connecticut
$892K -$15K -356 -2%
CGH
172
Crossmark Global Holdings
Texas
$878K +$18.6K +440 +2%
OI
173
Oakbrook Investments
Illinois
$850K +$245K +5,800 +45%
SDIC
174
South Dakota Investment Council
South Dakota
$838K +$777K +18,400 New
SAM
175
Securian Asset Management
Minnesota
$807K +$48.2K +1,140 +7%

CTLT Hedge Fund Activity: Q3 2018 in Review

277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2018, worth a combined $6.49B — up 15% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTLT positions and 24 closed out — a net gain of 18 holders — while 129 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $218M. The largest seller was American Century Companies, cutting an estimated $118M.

  • 277 institutional investors held CATALENT, INC. (CTLT) as of Q3 2018, up from 262 in Q2 2018.
  • Funds reported $6.49B of CATALENT, INC. stock for Q3 2018, up 15% quarter-over-quarter.
  • 42 funds opened new CATALENT, INC. positions in Q3 2018 and 24 closed out, a net change of +18 holders.
  • The largest CATALENT, INC. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $218M added.
  • The largest CATALENT, INC. seller in Q3 2018 was American Century Companies, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2018.