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CTLT

CATALENT, INC.

Delisted

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

267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,084% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $43K

4% less funds holding

Funds holding: 277267 (-10)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

31% less capital invested

Capital invested by funds: $6.49B → $4.45B (-$2.04B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
151
Glen Harbor Capital Management
California
$704K +$22.7K +588 +3%
PA
152
Profund Advisors
Maryland
$696K -$419K -10,871 -33%
USAA
153
United Services Automobile Association
Texas
$692K -$80.1K -2,076 -9%
Cerity Partners
154
Cerity Partners
New York
$680K +$45.2K +1,171 +6%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$667K -$2.35K -61 -0.3%
PSUF
156
People's United Financial
Connecticut
$619K +$10.1K +263 +1%
O
157
OppenheimerFunds
New York
$611K +$121K +3,140 +19%
ACM
158
AlphaCrest Capital Management
New York
$611K +$756K +19,600 New
FQ
159
First Quadrant
California
$605K -$275K -7,139 -27%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$602K -$189K -4,910 -20%
PP
161
Paloma Partners
Connecticut
$596K +$737K +19,112 New
SDIC
162
South Dakota Investment Council
South Dakota
$574K
VRS
163
Virginia Retirement Systems
Virginia
$555K -$826K -21,400 -55%
MCIM
164
Meadow Creek Investment Management
Georgia
$553K +$17.8K +462 +3%
SAM
165
Securian Asset Management
Minnesota
$552K
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$511K +$49.1K +1,273 +8%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$509K -$3.86K -100 -0.6%
OI
168
Oakbrook Investments
Illinois
$504K -$96.4K -2,500 -13%
QT
169
Quantbot Technologies
New York
$502K +$622K +16,126 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$495K +$10K +260 +2%
DCM
171
Dupont Capital Management
Delaware
$487K -$375K -9,726 -38%
TEE
172
Tibra Equities Europe
United Kingdom
$483K +$598K +15,500 New
RCM
173
Riverhead Capital Management
Delaware
$446K +$11.6K +300 +2%
SIA
174
Sit Investment Associates
Minnesota
$444K
CGH
175
Crossmark Global Holdings
Texas
$443K -$196K -5,070 -26%