CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.
720% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $274K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 62
7% more funds holding
Funds holding: 176 → 188 (+12)
2% more capital invested
Capital invested by funds: $3.03B → $3.1B (+$73.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.16M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.12M |
CTLT Hedge Fund Activity: Q4 2015 in Review
188 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2015, worth a combined $3.1B — up 2.4% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CTLT positions and 12 closed out — a net gain of 13 holders — while 85 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $20.6M.
- 188 institutional investors held CATALENT, INC. (CTLT) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $3.1B of CATALENT, INC. stock for Q4 2015, up 2.4% quarter-over-quarter.
- 25 funds opened new CATALENT, INC. positions in Q4 2015 and 12 closed out, a net change of +13 holders.
- The largest CATALENT, INC. buyer in Q4 2015 was Fidelity Investments, an estimated $17.3M added.
- The largest CATALENT, INC. seller in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2015.