Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
48 hedge funds and large institutions have $105M invested in Societal CDMO, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $102M → $105M (+$3.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
8% less funds holding
Funds holding: 52 → 48 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$734K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$500K |
| 5 |
Two Sigma Investments
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$5.21M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.42M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.43M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$854K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$168K | -23,280 | Closed |
|
|
AIM
52
Alambic Investment Management
Belvedere,
California
| – | -$154K | -21,370 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$89K | -12,350 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$71K | -9,834 | Closed |
|
|
SP
55
Steelhead Partners
Seattle,
Washington
| – | -$32K | -4,460 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$28K | -3,822 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$7K | -905 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$4K | -558 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$4K | -558 | Closed |
|
|
GC
60
Globeflex Capital
San Diego,
California
| – | -$1K | -113 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$49 | +7 | New |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$410 | +59 | New |
|
SCTL Hedge Fund Activity: Q1 2017 in Review
48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2017, worth a combined $105M — up 3.3% from $102M a quarter earlier.
Fund positioning in SCTL was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.26M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $5.21M sold.
- 48 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $105M of Societal CDMO, Inc. Common Stock stock for Q1 2017, up 3.3% quarter-over-quarter.
- 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2017 and 14 closed out, a net change of 0 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $2.26M added.
- The largest Societal CDMO, Inc. Common Stock seller in Q1 2017 was Tourbillon Capital Partners, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2017.