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CTLT

CATALENT, INC.

Delisted

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

326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

101% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 78

13% more funds holding

Funds holding: 288326 (+38)

3% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $5.58M

2% less capital invested

Capital invested by funds: $8.43B → $8.24B (-$181M)

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$839K -$165K -3,029 -16%
SAM
202
Securian Asset Management
Minnesota
$828K +$50K +915 +6%
SO
203
STRS Ohio
Ohio
$723K +$140K +2,560 +23%
CGH
204
Crossmark Global Holdings
Texas
$714K +$546 +10 +0.1%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$678K +$91.2K +1,671 +15%
SA
206
Shilanski & Associates
Alaska
$666K +$36.1K +661 +5%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$615K +$128K +2,338 +25%
PIA
208
Piedmont Investment Advisors
North Carolina
$614K +$30.5K +559 +5%
ACM
209
Advisors Capital Management
New Jersey
$601K +$34.7K +635 +6%
RCA
210
Rowland Carmichael Advisors
Arizona
$601K +$632K +11,570 New
WCM
211
Weld Capital Management
New York
$583K +$613K +11,222 New
BUB
212
BBVA USA Bancshares
Texas
$574K +$140K +2,567 +30%
EMG
213
ETF Managers Group
New Jersey
$569K -$35.7K -653 -5%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$556K +$585K +10,709 New
MOS
215
MGO One Seven
Ohio
$545K -$206K -3,764 -26%
COI
216
Connable Office Inc
Michigan
$529K
ECM
217
ExodusPoint Capital Management
New York
$514K +$540K +9,898 New
EA
218
Emerald Advisers
Pennsylvania
$499K -$10.6K -194 -2%
SCM
219
Shelton Capital Management
Colorado
$484K
CSS
220
Cubist Systematic Strategies
Connecticut
$484K +$509K +9,313 New
LIA
221
LS Investment Advisors
Michigan
$460K
ProShare Advisors
222
ProShare Advisors
Maryland
$442K -$404K -7,399 -47%
FBT
223
First Bank & Trust
South Dakota
$439K +$99.7K +1,825 +28%
B
224
Bailard
California
$421K
SI
225
Stephens Inc
Arkansas
$414K +$435K +7,971 New

CTLT Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.1% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTLT positions and 24 closed out — a net gain of 43 holders — while 157 added to existing stakes and 78 trimmed.

The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 326 institutional investors held CATALENT, INC. (CTLT) as of Q1 2020, up from 288 in Q4 2019.
  • Funds reported $8.24B of CATALENT, INC. stock for Q1 2020, down 2.1% quarter-over-quarter.
  • 67 funds opened new CATALENT, INC. positions in Q1 2020 and 24 closed out, a net change of +43 holders.
  • The largest CATALENT, INC. buyer in Q1 2020 was Artisan Partners, an estimated $86.5M added.
  • The largest CATALENT, INC. seller in Q1 2020 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2020.