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CTLT

CATALENT, INC.

Delisted

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

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$794M)

15% more funds holding

Funds holding: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
$405K +$171K +5,208 +82%
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$394K +$10.6K +322 +3%
VRS
178
Virginia Retirement Systems
Virginia
$393K -$9.86K -300 -3%
COI
179
Connable Office Inc
Michigan
$392K -$30.4K -925 -8%
Stifel Financial
180
Stifel Financial
Missouri
$377K +$3.16K +96 +0.9%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$374K +$351K +10,663 New
RQS
182
Ramsey Quantitative Systems
Kentucky
$373K +$349K +10,624 New
LIA
183
LS Investment Advisors
Michigan
$362K +$46K +1,398 +16%
CAM
184
Capstone Asset Management
Texas
$356K +$7.56K +230 +2%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$349K -$1.05K -32 -0.3%
AI
186
Atria Investments
North Carolina
$345K -$3.71K -113 -1%
SCM
187
Shelton Capital Management
Colorado
$327K
MCIM
188
Meadow Creek Investment Management
Georgia
$318K +$135K +4,092 +82%
TC
189
TFS Capital
Pennsylvania
$305K -$939K -28,557 -77%
Squarepoint
190
Squarepoint
New York
$300K +$281K +8,544 New
MAM
191
Meeder Asset Management
Ohio
$279K +$237K +7,210 +997%
RFC
192
Regions Financial Corp
Alabama
$277K -$8.55K -260 -3%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$277K +$260K +7,900 New
RCM
194
Riverhead Capital Management
Delaware
$258K +$110K +3,354 +84%
IIC
195
Integrated Investment Consultants
Michigan
$244K
Jane Street
196
Jane Street
New York
$242K +$227K +6,907 New
FA
197
FDx Advisors
Illinois
$237K -$16.5K -503 -7%
PTC
198
Petrus Trust Company
Texas
$237K +$222K +6,759 New
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$235K +$220K +6,692 New
FCM
200
Flinton Capital Management
Pennsylvania
$231K +$97.8K +2,976 +82%

CTLT Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
  • The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.