Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
42 hedge funds and large institutions have $52.1M invested in Societal CDMO, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
4% more capital invested
Capital invested by funds: $50.2M → $52.1M (+$1.99M)
9% less funds holding
Funds holding: 46 → 42 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.95M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.13M |
| 3 |
RA
Royce & Associates
New York
|
+$475K |
| 4 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
+$172K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$1.28M |
| 2 |
SC
Samjo Capital
New York
|
-$617K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$492K |
| 4 |
BlackRock
New York
|
-$162K |
| 5 |
Walleye Capital
New York
|
-$67K |
SCTL Hedge Fund Activity: Q2 2023 in Review
42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2023, worth a combined $52.1M — up 4% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCTL and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was First Light Asset Management, adding an estimated $3.95M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $1.28M sold.
- 42 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $52.1M of Societal CDMO, Inc. Common Stock stock for Q2 2023, up 4% quarter-over-quarter.
- 2 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q2 2023 was First Light Asset Management, an estimated $3.95M added.
- The largest Societal CDMO, Inc. Common Stock seller in Q2 2023 was Rubric Capital Management (New York), an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2023.