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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
LAM
176
Lebenthal Asset Management
New York
$27K +$26.1K +1,049 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$13.3K +533 +112%
WA
178
WealthTrust-Arizona
Arizona
$18K
FHA
179
First Horizon Advisors
Tennessee
$15K +$1.49K +60 +10%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$12K -$7.87M -316,483 -100%
IA
181
IFP Advisors
Florida
$12K
TCIM
182
TIAA CREF Investment Management
New York
$11.1K +$1.08M +43,347 +11%
US Bancorp
183
US Bancorp
Minnesota
$11K +$1.29K +52 +14%
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$9K
QCG
185
Quadrant Capital Group
Ohio
$6K -$274 -11 -4%
SAM
186
Solaris Asset Management
New York
$6K +$6.07K +244 New
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$4K
GT
188
Glenmede Trust
Pennsylvania
$4K
ASN
189
Advisory Services Network
Georgia
$3K
KTC
190
Kistler-Tiffany Companies
Pennsylvania
$3K
Creative Planning
191
Creative Planning
Kansas
$3K +$647 +26 +31%
PMFA
192
Plante Moran Financial Advisors
Michigan
$3K +$1.09K +44 +76%
ACS
193
Archford Capital Strategies
Illinois
$2K -$2.01K -81 -50%
GWM
194
Geneos Wealth Management
Colorado
$2K +$2.36K +95 New
VOYA Investment Management
195
VOYA Investment Management
Georgia
$1.08K
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$1K -$771 -31 -40%
MFS
197
MSI Financial Services
Massachusetts
$1K -$25 -1 -2%
QI
198
QS Investors
New York
$1K +$124 +5 +42%
Blackstone Inc
199
Blackstone Inc
New York
-$393M -17,100,705 Closed
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
-$27.6M -1,198,500 Closed

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.