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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $74.3M invested in Societal CDMO, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $531K | Put options by funds: $196K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $86.4M → $74.3M (-$12.2M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
4
Calls
$531K
Puts
$196K
Net Calls
+$335K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$377K
JSL
27
JT Stratford LLC
Georgia
$371K +$149K +20,082 +40%
Goldman Sachs
28
Goldman Sachs
New York
$370K +$101K +13,573 +24%
SO
29
STRS Ohio
Ohio
$357K -$127K -17,171 -20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$339K +$109K +14,718 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$336K -$2.9K -391 -0.6%
Barclays
32
Barclays
United Kingdom
$314K +$436K +58,837 +6,648%
PCM
33
Prelude Capital Management
New York
$300K -$6.74K -909 -2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$279K +$307K +41,476 +355%
O
35
OrbiMed
New York
$255K -$528K -71,202 -59%
Charles Schwab
36
Charles Schwab
California
$255K -$227K -30,642 -39%
Wells Fargo
37
Wells Fargo
California
$245K -$783K -105,609 -69%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$244K
SIM
39
Spark Investment Management
New York
$228K +$322K +43,401 New
OC
40
Oppenheimer & Co
New York
$186K -$4.19K -565 -2%
CL
41
Choreo LLC
Illinois
$176K +$248K +33,450 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$165K
TA
43
Teachers Advisors
New York
$160K +$36.7K +4,950 +19%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$139K +$44.6K +6,021 +30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$137K -$2.95K -398 -2%
Bank of America
46
Bank of America
North Carolina
$135K -$33.8K -4,558 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$133K +$1.17K +158 +0.6%
Simplex Trading
48
Simplex Trading
Illinois
$112K +$135K +18,245 +585%
AllianceBernstein
49
AllianceBernstein
Tennessee
$103K -$9.92K -1,338 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$88K

SCTL Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2019, worth a combined $74.3M — down 14% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCTL positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.79M. The largest seller was Newtyn Management, cutting an estimated $4.09M.

  • 75 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $74.3M of Societal CDMO, Inc. Common Stock stock for Q1 2019, down 14% quarter-over-quarter.
  • 10 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $2.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2019 was Newtyn Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2019.