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SCTL

Societal CDMO, Inc. Common Stock
SCTL

Delisted

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

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81 hedge funds and large institutions have $136M invested in Societal CDMO, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $441K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

83% more capital invested

Capital invested by funds: $74.3M → $136M (+$61.4M)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
33
Reduced
17
Closed
13
Calls
$2.28M
Puts
$441K
Net Calls
+$1.84M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$6.62M
2
N
Nuveen
North Carolina
+$3.03M
3
NRC
North Run Capital
Massachusetts
+$2.81M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M
5
BlackRock
BlackRock
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$6.48M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.34M
3
BC
Broadfin Capital
New York
-$3.11M
4
BLA
Balter Liquid Alternatives
Massachusetts
-$1.19M
5
KCM
Kennedy Capital Management
Missouri
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.08M +$165K +20,676 +21%
Goldman Sachs
27
Goldman Sachs
New York
$1.02M +$334K +41,729 +59%
OAM
28
Oxford Asset Management
United Kingdom
$1.01M +$888K +111,028 New
FM
29
Fondren Management
Texas
$966K +$267K +33,450 +46%
Morgan Stanley
30
Morgan Stanley
New York
$896K +$729K +91,189 +1,288%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$790K +$105K +13,124 +18%
SIM
32
Spark Investment Management
New York
$719K +$283K +35,430 +82%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$654K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$593K +$8.63K +1,080 +2%
SO
35
STRS Ohio
Ohio
$584K -$31.2K -3,902 -6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$582K -$303K -37,923 -37%
CEP
37
Chicago Equity Partners
Illinois
$576K +$505K +63,112 New
DCM
38
Dupont Capital Management
Delaware
$563K +$494K +61,764 New
Deutsche Bank
39
Deutsche Bank
Germany
$562K +$287K +35,928 +139%
Wells Fargo
40
Wells Fargo
California
$526K +$88.4K +11,058 +24%
Charles Schwab
41
Charles Schwab
California
$468K +$22.4K +2,799 +6%
JG
42
Jefferies Group
New York
$436K +$382K +47,782 New
CCIA
43
Campbell & Co Investment Adviser
Maryland
$397K +$348K +43,473 New
OC
44
Oppenheimer & Co
New York
$330K +$5.87K +734 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$300K +$11.8K +1,478 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$261K -$287K -35,905 -56%
LI
47
Leap Investments
Illinois
$260K +$228K +28,556 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$255K +$14.5K +1,816 +7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$246K +$4.45K +557 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$225K +$90.9K +11,373 +86%
1
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SCTL Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2019, worth a combined $136M — up 83% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCTL positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $6.62M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.48M sold.

  • 81 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $136M of Societal CDMO, Inc. Common Stock stock for Q2 2019, up 83% quarter-over-quarter.
  • 21 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2019 and 13 closed out, a net change of +8 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2019 was Corsair Capital Management, an estimated $6.62M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2019 was Newtyn Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2019.