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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
PAM
201
Paradigm Asset Management
New York
$427K -$29.8K -700 -6%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$419K -$23.6K -555 -5%
COI
203
Connable Office Inc
Michigan
$406K
SCM
204
Shelton Capital Management
Colorado
$383K
DTL
205
Dynamic Technology Lab
Singapore
$373K -$34.5K -811 -8%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$370K
OI
207
Oakbrook Investments
Illinois
$345K
PVAM
208
Pacific View Asset Management
California
$336K -$248K -5,840 -42%
MAM
209
Meeder Asset Management
Ohio
$333K -$56.8K -1,335 -14%
HH
210
Hilltop Holdings
Texas
$333K +$345K +8,110 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$330K -$911K -21,403 -73%
AAM
212
Advisors Asset Management
Colorado
$317K -$37.2K -874 -10%
EBIM
213
Eagle Boston Investment Management
Massachusetts
$312K +$10.7K +251 +3%
LPL Financial
214
LPL Financial
California
$311K +$2.17K +51 +0.7%
MOS
215
MGO One Seven
Ohio
$309K -$34.7K -816 -10%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$301K
GCP
217
GSA Capital Partners
United Kingdom
$297K -$265K -6,236 -46%
AI
218
Atria Investments
North Carolina
$295K -$34.7K -816 -10%
IIC
219
Integrated Investment Consultants
Michigan
$294K +$305K +7,169 New
RFC
220
Regions Financial Corp
Alabama
$290K -$19.2K -451 -6%
ZCA
221
Zeke Capital Advisors
Pennsylvania
$289K +$299K +7,031 New
MC
222
Menta Capital
California
$279K +$290K +6,806 New
FM
223
Forward Management
California
$272K +$4.47K +105 +2%
FAM
224
Fortaleza Asset Management
Illinois
$260K +$94K +2,210 +54%
HCM
225
Highbridge Capital Management
New York
$243K -$8.04K -189 -3%

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.