We are live on ! Find out more
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
Two Sigma Investments
176
Two Sigma Investments
New York
-$2.17M -86,865 Closed
CSS
177
Cubist Systematic Strategies
Connecticut
-$1.64M -65,370 Closed
Bessemer Group
178
Bessemer Group
New Jersey
-$1.55M -61,773 Closed
SAM
179
Sectoral Asset Management
Quebec, Canada
-$1.53M -61,234 Closed
Millennium Management
180
Millennium Management
New York
-$1.51M -60,519 Closed
AP
181
AHL Partners
United Kingdom
-$1.38M -55,190 Closed
HCM
182
Highbridge Capital Management
New York
-$1.29M -51,390 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
-$701K -27,999 Closed
SCA
184
Secor Capital Advisors
New York
-$587K -23,456 Closed
EGM
185
Engineers Gate Manager
New York
-$574K -22,947 Closed
TI
186
Trexquant Investment
Connecticut
-$493K -19,700 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$417K -17,129 Closed
GCP
188
GSA Capital Partners
United Kingdom
-$414K -16,550 Closed
CC
189
Curian Capital
Colorado
-$408K -16,304 Closed
BCM
190
BlueCrest Capital Management
Jersey
-$345K -13,801 Closed
QT
191
Quantbot Technologies
New York
-$302K -12,095 Closed
Jane Street
192
Jane Street
New York
-$258K -10,315 Closed
CCMH
193
Cornerstone Capital Management Holdings
New York
-$256K -10,200 Closed
VKH
194
Virtu KCG Holdings
New York
-$209K -8,352 Closed
Credit Agricole
195
Credit Agricole
France
-$199K -7,944 Closed
GS
196
GAM Systematic
United Kingdom
-$175K -6,978 Closed
Citadel Advisors
197
Citadel Advisors
Florida
-$153K -6,110 Closed
AAM
198
Advisors Asset Management
Colorado
-$65K -2,600 Closed
RFC
199
Russell Frank Company
Washington
-$63K -2,482 Closed
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
-$60K -2,400 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.