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SCTL

Societal CDMO, Inc. Common Stock

Delisted

SCTL was delisted on the 5th of April, 2024.

48 hedge funds and large institutions have $105M invested in Societal CDMO, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $102M → $105M (+$3.36M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

8% less funds holding

Funds holding: 5248 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
12
Reduced
10
Closed
14
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Segantii Capital Management
Hong Kong
$233K +$177K +25,509 +602%
NI
27
Numeric Investors
Massachusetts
$216K -$343K -49,283 -64%
VKH
28
Virtu KCG Holdings
New York
$173K +$154K +22,096 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$156K +$139K +19,933 New
Wells Fargo
30
Wells Fargo
California
$150K +$3.88K +557 +3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$150K +$133K +19,107 New
Squarepoint
32
Squarepoint
New York
$139K -$131K -18,865 -52%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$128K
Barclays
34
Barclays
United Kingdom
$117K +$86.3K +12,401 +488%
GP
35
GLG Partners
United Kingdom
$116K +$103K +14,812 New
Goldman Sachs
36
Goldman Sachs
New York
$111K -$181K -26,004 -65%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$109K +$14.6K +2,102 +18%
CS
38
Credit Suisse
Switzerland
$95K +$84K +12,069 New
Morgan Stanley
39
Morgan Stanley
New York
$46K -$20.3K -2,916 -33%
TDC
40
Thompson Davis & Co
Virginia
$18K +$16.3K +2,342 New
GEA
41
Glen Eagle Advisors
New Jersey
$5.03K
MA
42
MUFG Americas
New York
$2K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
SIAP
44
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
Bank of America
45
Bank of America
North Carolina
$1K +$383 +55 +63%
Walleye Trading
46
Walleye Trading
New York
$1 -$2.32K -334 -72%
TCP
47
Tourbillon Capital Partners
New York
-$5.21M -720,905 Closed
ACP
48
Acuta Capital Partners
California
-$2.42M -334,500 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$1.43M -198,384 Closed
MIM
50
Monashee Investment Management
Massachusetts
-$419K -57,980 Closed

SCTL Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2017, worth a combined $105M — up 3.3% from $102M a quarter earlier.

Fund positioning in SCTL was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.26M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $5.21M sold.

  • 48 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $105M of Societal CDMO, Inc. Common Stock stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $2.26M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2017 was Tourbillon Capital Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2017.