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CTLT

CATALENT, INC.

Delisted

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

274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.02M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $5.45B → $5.56B (+$115M)

1% less funds holding

Funds holding: 276274 (-2)

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
3C
176
361 Capital
Colorado
$766K +$794K +18,667 New
GHCM
177
Glen Harbor Capital Management
California
$758K
CB
178
Commerce Bank
Missouri
$757K -$3.19K -75 -0.4%
CGH
179
Crossmark Global Holdings
Texas
$725K -$37.9K -890 -5%
CI
180
Cigna Investments
Connecticut
$708K -$12.8K -300 -2%
DIA
181
Denver Investment Advisors
Colorado
$704K +$46.8K +1,099 +7%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$684K +$53.8K +1,265 +8%
SAM
183
Securian Asset Management
Minnesota
$672K
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$662K
William Blair & Company
185
William Blair & Company
Illinois
$657K +$680K +15,993 New
Jennison Associates
186
Jennison Associates
New York
$654K -$2.72K -64 -0.4%
ACM
187
Argent Capital Management
Missouri
$641K +$4.89K +115 +0.7%
DCM
188
Dupont Capital Management
Delaware
$635K +$658K +15,468 New
MCIM
189
Meadow Creek Investment Management
Georgia
$595K
EMG
190
Ellington Management Group
Connecticut
$595K +$617K +14,500 New
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$537K +$8.85K +208 +2%
BCM
192
BlueCrest Capital Management
Jersey
$537K +$556K +13,071 New
SAM
193
Symphony Asset Management
California
$504K -$155K -3,635 -23%
Stifel Financial
194
Stifel Financial
Missouri
$489K +$37.7K +886 +8%
RCM
195
Riverhead Capital Management
Delaware
$480K
LIA
196
LS Investment Advisors
Michigan
$471K -$33.4K -784 -6%
PCM
197
Piermont Capital Management
Missouri
$457K -$71.5K -1,680 -13%
DT
198
Diversified Trust
Tennessee
$448K +$97K +2,280 +26%
FCM
199
Flinton Capital Management
Pennsylvania
$433K
CCIA
200
Campbell & Co Investment Adviser
Maryland
$432K +$234K +5,500 +109%

CTLT Hedge Fund Activity: Q1 2018 in Review

274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2018, worth a combined $5.56B — up 2.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 33 closed out — a net gain of 2 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $61.5M.

  • 274 institutional investors held CATALENT, INC. (CTLT) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $5.56B of CATALENT, INC. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest CATALENT, INC. buyer in Q1 2018 was William Blair Investment Management, an estimated $146M added.
  • The largest CATALENT, INC. seller in Q1 2018 was BlackRock, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.