CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
94 hedge funds and large institutions have $3.27B invested in CATALENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.
1,635% more call options, than puts
Call options by funds: $590K | Put options by funds: $34K
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
18% more funds holding
Funds holding: 80 → 94 (+14)
4% more capital invested
Capital invested by funds: $3.14B → $3.27B (+$124M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$243M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$32.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$13.8M |
CTLT Hedge Fund Activity: Q4 2014 in Review
94 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2014, worth a combined $3.27B — up 3.9% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CTLT positions and 11 closed out — a net gain of 16 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $48.9M. The largest seller was Blackstone Inc, cutting an estimated $243M.
- 94 institutional investors held CATALENT, INC. (CTLT) as of Q4 2014, up from 80 in Q3 2014.
- Funds reported $3.27B of CATALENT, INC. stock for Q4 2014, up 3.9% quarter-over-quarter.
- 27 funds opened new CATALENT, INC. positions in Q4 2014 and 11 closed out, a net change of +16 holders.
- The largest CATALENT, INC. buyer in Q4 2014 was Janus Henderson Investors US, an estimated $48.9M added.
- The largest CATALENT, INC. seller in Q4 2014 was Blackstone Inc, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2014.