CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.
5,119% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $31K
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
93% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 41
18% more funds holding
Funds holding: 149 → 176 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $3.52B → $3.03B (-$496M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$69.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$45.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$94.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.1M |
| 3 |
Goldman Sachs
New York
|
-$29.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.7M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$14.7M |
CTLT Hedge Fund Activity: Q3 2015 in Review
176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2015, worth a combined $3.03B — down 14% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CTLT positions and 22 closed out — a net gain of 28 holders — while 79 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Wells Fargo, cutting an estimated $94.1M.
- 176 institutional investors held CATALENT, INC. (CTLT) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $3.03B of CATALENT, INC. stock for Q3 2015, down 14% quarter-over-quarter.
- 50 funds opened new CATALENT, INC. positions in Q3 2015 and 22 closed out, a net change of +28 holders.
- The largest CATALENT, INC. buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $69.4M added.
- The largest CATALENT, INC. seller in Q3 2015 was Wells Fargo, an estimated $94.1M sold.
Based on aggregated 13F filings for Q3 2015.