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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $106M invested in Societal CDMO, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $87.2M → $106M (+$18.5M)

3% less funds holding

Funds holding: 6563 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
25
Reduced
13
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
26
Granite Point Capital Management
Massachusetts
$341K
TCIM
27
TIAA CREF Investment Management
New York
$328K +$9.15K +1,336 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$298K +$19.9K +2,899 +9%
Charles Schwab
29
Charles Schwab
California
$274K
CD
30
Carl Domino
Florida
$251K -$15.5K -2,257 -7%
OPPM
31
Opus Point Partners Management
New York
$227K
RIL
32
Rothschild Investment LLC
Illinois
$224K +$38.2K +5,575 +25%
Wells Fargo
33
Wells Fargo
California
$220K +$55.8K +8,148 +42%
TA
34
Teachers Advisors
New York
$208K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$201K -$13K -1,896 -7%
JP Morgan Chase
36
JP Morgan Chase
New York
$197K +$108K +15,719 +183%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$148K -$42.8K -6,244 -25%
PPA
38
Parametric Portfolio Associates
Washington
$148K +$125K +18,317 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$138K +$24.7K +3,602 +27%
AIM
40
Alambic Investment Management
California
$126K -$185K -27,041 -63%
Deutsche Bank
41
Deutsche Bank
Germany
$112K -$25.5K -3,725 -21%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$99K
AIG
43
American International Group
New York
$82K +$5.21K +761 +8%
PAM
44
Panagora Asset Management
Massachusetts
$73K +$8.66K +1,264 +16%
NFA
45
Nationwide Fund Advisors
Ohio
$68K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$39K +$24.7K +3,607 +296%
SO
47
STRS Ohio
Ohio
$35K
TRCT
48
Tower Research Capital (TRC)
New York
$26K +$22.1K +3,228 New
Legal & General Group
49
Legal & General Group
United Kingdom
$18K
SIM
50
Sonora Investment Management
Arizona
$18K +$15.3K +2,230 New

SCTL Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2017, worth a combined $106M — up 21% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCTL and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Tappan Street Partners, opening a new position worth an estimated $1.79M. The largest seller was Stonepine Capital Management, cutting an estimated $2.85M.

  • 63 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $106M of Societal CDMO, Inc. Common Stock stock for Q3 2017, up 21% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2017 was Tappan Street Partners, an estimated $1.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2017 was Stonepine Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2017.