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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $118M invested in Societal CDMO, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

15% less funds holding

Funds holding: 11094 (-16)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

59% less capital invested

Capital invested by funds: $287M → $118M (-$169M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
32
Reduced
31
Closed
31
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.17M -$107K -7,695 -5%
MAM
27
Martingale Asset Management
Massachusetts
$1.08M
WC
28
Walthausen & Co
New York
$979K +$475K +34,230 +40%
OAM
29
Oberweis Asset Management
Illinois
$976K
2L
30
22NW LP
Washington
$961K +$1.63M +117,648 New
RC
31
Roubaix Capital
Colorado
$883K +$1.5M +108,068 New
CCM
32
Cadence Capital Management
Massachusetts
$876K -$78K -5,620 -5%
Boston Partners
33
Boston Partners
Massachusetts
$796K -$465K -33,497 -26%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$795K +$202K +14,553 +18%
PCM
35
Penn Capital Management
Pennsylvania
$689K +$19.2K +1,383 +2%
BFM
36
Boothbay Fund Management
New York
$675K +$1.15M +82,617 New
Citadel Advisors
37
Citadel Advisors
Florida
$651K -$261K -18,832 -19%
GC
38
Globeflex Capital
California
$645K -$74K -5,332 -6%
Bessemer Group
39
Bessemer Group
New Jersey
$623K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$588K +$42.1K +3,030 +4%
Goldman Sachs
41
Goldman Sachs
New York
$568K +$486K +34,984 +101%
PPA
42
Parametric Portfolio Associates
Washington
$548K -$1.03M -73,912 -52%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$534K +$189K +13,595 +26%
QI
44
QS Investors
New York
$488K +$828K +59,650 New
PC
45
PA Capital
Virginia
$488K +$829K +59,710 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$439K +$443K +31,934 +147%
Deutsche Bank
47
Deutsche Bank
Germany
$413K +$558K +40,233 +391%
Charles Schwab
48
Charles Schwab
California
$401K +$14K +1,006 +2%
CEP
49
Chicago Equity Partners
Illinois
$388K -$558K -40,174 -46%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$386K -$889K -64,021 -57%

SCTL Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2020, worth a combined $118M — down 59% from $287M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SCTL and 19 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Millennium Management, exiting entirely with an estimated $8.2M sold.

  • 94 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $118M of Societal CDMO, Inc. Common Stock stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2020 and 31 closed out, a net change of -12 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2020 was Steamboat Capital Partners, an estimated $12.8M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2020.