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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
HHC
201
Hutchin Hill Capital
New York
$228K +$214K +6,500 New
FM
202
Forward Management
California
$226K +$19.5K +592 +10%
Nomura Holdings
203
Nomura Holdings
Japan
$220K +$206K +6,267 New
WAM
204
World Asset Management
Michigan
$218K +$204K +6,209 New
William Blair & Company
205
William Blair & Company
Illinois
$211K +$197K +6,005 New
DADC
206
D.A. Davidson & Co
Montana
$210K
LCM
207
Legato Capital Management
California
$204K +$191K +5,805 New
TSS
208
Two Sigma Securities
New York
$203K +$190K +5,782 New
AG
209
Advisor Group
Arizona
$182K +$2.14K +65 +1%
Barclays
210
Barclays
United Kingdom
$179K -$11.3K -344 -6%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$177K +$18.4K +559 +12%
FMT
212
First Mercantile Trust
Tennessee
$158K -$10.8K -330 -7%
QT
213
Quantbot Technologies
New York
$120K +$59.3K +1,804 +111%
AIM
214
Acrospire Investment Management
Illinois
$109K +$42.7K +1,300 +72%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$13.6K +414 +18%
Credit Agricole
216
Credit Agricole
France
$83K -$377K -11,458 -83%
FQ
217
First Quadrant
California
$75K +$70.1K +2,132 New
QI
218
QS Investors
New York
$71K
FBT
219
First Bank & Trust
South Dakota
$65K +$1.18K +36 +2%
IDBONY
220
Israel Discount Bank of New York
New York
$47K -$1.64K -50 -4%
AssetMark Inc
221
AssetMark Inc
California
$44K
TDC
222
Thompson Davis & Co
Virginia
$41K -$395 -12 -1%
US Bancorp
223
US Bancorp
Minnesota
$37K +$3.75K +114 +12%
EA
224
Edge Advisors
Georgia
$35K
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$25K -$132K -4,023 -85%

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.