CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
174 hedge funds and large institutions have $3.37B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.
4,374% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $27K
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
8% more capital invested
Capital invested by funds: $3.11B → $3.37B (+$264M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 188 → 174 (-14)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.4M |
| 3 |
JP Morgan Chase
New York
|
+$10.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.74M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.8M |
| 2 |
Janus Henderson Group
London,
|
-$10.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$9.93M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.35M |
CTLT Hedge Fund Activity: Q1 2016 in Review
174 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2016, worth a combined $3.37B — up 8.5% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CTLT and 19 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.8M.
- 174 institutional investors held CATALENT, INC. (CTLT) as of Q1 2016, down from 188 in Q4 2015.
- Funds reported $3.37B of CATALENT, INC. stock for Q1 2016, up 8.5% quarter-over-quarter.
- 19 funds opened new CATALENT, INC. positions in Q1 2016 and 33 closed out, a net change of -14 holders.
- The largest CATALENT, INC. buyer in Q1 2016 was Fidelity Investments, an estimated $65M added.
- The largest CATALENT, INC. seller in Q1 2016 was Schroder Investment Management Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2016.