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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
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$634K +$588K +15,870 New
EP
202
Elkfork Partners
Oregon
$630K +$65.5K +1,768 +13%
QT
203
Quantbot Technologies
New York
$624K +$452K +12,216 +356%
CSS
204
Cubist Systematic Strategies
Connecticut
$622K -$2.23M -60,267 -79%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$602K +$86.7K +2,342 +18%
Squarepoint
206
Squarepoint
New York
$582K +$224K +6,041 +71%
GHCM
207
Glen Harbor Capital Management
California
$519K +$53.9K +1,456 +13%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$499K +$463K +12,500 New
MC
209
Menta Capital
California
$491K +$456K +12,300 New
PAM
210
Paradigm Asset Management
New York
$467K -$219K -5,900 -34%
ACM
211
Argent Capital Management
Missouri
$466K +$432K +11,671 New
SPM
212
Symmetry Peak Management
Pennsylvania
$459K +$426K +11,500 New
CGH
213
Crossmark Global Holdings
Texas
$451K +$419K +11,300 New
COI
214
Connable Office Inc
Michigan
$446K
Massachusetts Financial Services
215
Massachusetts Financial Services
Massachusetts
$442K -$6.11K -165 -1%
Stifel Financial
216
Stifel Financial
Missouri
$426K
PG
217
PEAK6 Group
Illinois
$424K +$394K +10,625 New
AAM
218
Advisors Asset Management
Colorado
$422K -$192K -5,177 -33%
EMG
219
Ellington Management Group
Connecticut
$419K +$389K +10,500 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$411K +$13K +350 +4%
MCIM
221
Meadow Creek Investment Management
Georgia
$407K +$42.4K +1,144 +13%
LIA
222
LS Investment Advisors
Michigan
$399K -$11.1K -300 -3%
DTL
223
Dynamic Technology Lab
Singapore
$397K -$199K -5,386 -35%
TRCT
224
Tower Research Capital (TRC)
New York
$386K +$358K +9,676 New
FRM
225
Fox Run Management
Connecticut
$383K -$304K -8,200 -46%

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.