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CTLT

CATALENT, INC.

Delisted

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

286 hedge funds and large institutions have $5.33B invested in CATALENT, INC. in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

350% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 72

20% more capital invested

Capital invested by funds: $4.43B → $5.33B (+$895M)

19% more funds holding

Funds holding: 241286 (+45)

3% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.47M

Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
63
Increased
131
Reduced
72
Closed
14
Calls
$1.43M
Puts
$1.47M
Net Calls
-$41K
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$919K +$372K +10,036 +77%
BCM
177
Bayesian Capital Management
New York
$878K -$464K -12,527 -36%
PA
178
Profund Advisors
Maryland
$878K +$29.3K +792 +4%
SO
179
STRS Ohio
Ohio
$866K -$14.8K -400 -2%
RQS
180
Ramsey Quantitative Systems
Kentucky
$796K +$345K +9,313 +88%
MS
181
Maven Securities
Jersey
$792K +$741K +20,000 New
ProShare Advisors
182
ProShare Advisors
Maryland
$786K -$103K -2,788 -12%
PSUF
183
People's United Financial
Connecticut
$786K +$27K +728 +4%
Cerity Partners
184
Cerity Partners
New York
$781K -$4.92M -132,849 -87%
AG
185
Algert Global
California
$777K -$396K -10,685 -35%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K +$34.3K +925 +5%
HH
187
HWG Holdings
Texas
$761K +$706K +19,058 New
CB
188
Commerce Bank
Missouri
$741K +$46.1K +1,245 +7%
Bessemer Group
189
Bessemer Group
New Jersey
$735K +$681K +18,400 New
Asset Management One
190
Asset Management One
Japan
$706K -$201K -5,440 -23%
CI
191
Cigna Investments
Connecticut
$703K +$651K +17,579 New
TSS
192
Two Sigma Securities
New York
$699K +$434K +11,731 +203%
AB
193
Amalgamated Bank
New York
$690K -$28K -756 -4%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$686K -$160K -4,327 -20%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$681K +$42K +1,134 +7%
DIA
196
Denver Investment Advisors
Colorado
$668K +$4.82K +130 +0.8%
SAM
197
Securian Asset Management
Minnesota
$664K +$31.9K +860 +5%
SAM
198
Symphony Asset Management
California
$656K -$41.8K -1,129 -6%
Jane Street
199
Jane Street
New York
$655K +$351K +9,490 +137%
IG
200
ING Group
Netherlands
$642K +$32.9K +887 +6%

CTLT Hedge Fund Activity: Q3 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2017, worth a combined $5.33B — up 20% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CTLT positions and 14 closed out — a net gain of 49 holders — while 131 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 286 institutional investors held CATALENT, INC. (CTLT) as of Q3 2017, up from 241 in Q2 2017.
  • Funds reported $5.33B of CATALENT, INC. stock for Q3 2017, up 20% quarter-over-quarter.
  • 63 funds opened new CATALENT, INC. positions in Q3 2017 and 14 closed out, a net change of +49 holders.
  • The largest CATALENT, INC. buyer in Q3 2017 was Millennium Management, an estimated $70.2M added.
  • The largest CATALENT, INC. seller in Q3 2017 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2017.