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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $86.4M invested in Societal CDMO, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $83K | Put options by funds: $14K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $79.7M → $86.4M (+$6.7M)

9% less funds holding

Funds holding: 7669 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
19
Closed
12
Calls
$83K
Puts
$14K
Net Calls
+$69K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$461K -$167K -26,700 -27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$457K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$410K +$63.6K +10,166 +19%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$397K +$142K +22,710 +57%
PCM
30
Prelude Capital Management
New York
$370K +$63.4K +10,126 +21%
Goldman Sachs
31
Goldman Sachs
New York
$362K +$268K +42,808 +305%
SEI Investments
32
SEI Investments
Pennsylvania
$356K
TCIM
33
TIAA CREF Investment Management
New York
$340K +$127K +20,358 +62%
JSL
34
JT Stratford LLC
Georgia
$322K -$8.72K -1,393 -3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$317K +$57.2K +9,143 +22%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$295K
TI
37
Trexquant Investment
Connecticut
$275K +$270K +43,124 New
OC
38
Oppenheimer & Co
New York
$229K +$11.7K +1,877 +5%
Morgan Stanley
39
Morgan Stanley
New York
$219K -$9.02K -1,442 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$200K +$10.2K +1,628 +5%
Bank of America
41
Bank of America
North Carolina
$193K +$129K +20,543 +210%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$169K +$53.6K +8,562 +48%
TA
43
Teachers Advisors
New York
$163K
Deutsche Bank
44
Deutsche Bank
Germany
$162K -$118K -18,831 -42%
AllianceBernstein
45
AllianceBernstein
Tennessee
$133K
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$130K +$50.9K +8,140 +66%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$107K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$102K -$68.4K -10,927 -41%
Citadel Advisors
49
Citadel Advisors
Florida
$97K -$39.5K -6,307 -29%
AIG
50
American International Group
New York
$82K -$613 -98 -0.8%

SCTL Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2018, worth a combined $86.4M — up 8.4% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCTL and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, adding an estimated $2.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.16M.

  • 69 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $86.4M of Societal CDMO, Inc. Common Stock stock for Q4 2018, up 8.4% quarter-over-quarter.
  • 5 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of -7 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2018 was Engine Capital Management, an estimated $2.78M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2018.