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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $87.2M invested in Societal CDMO, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 4865 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $105M → $87.2M (-$18.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
65
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
17
Reduced
9
Closed
13
Calls
Puts
$111K
Net Calls
-$111K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$14K +$15.5K +2,259 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10K +$10.9K +1,591 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8K +$8.35K +1,219 New
AIP
54
Ameritas Investment Partners
Nebraska
$8K +$9.14K +1,334 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6K +$6.11K +892 New
GEA
56
Glen Eagle Advisors
New Jersey
$4.04K
MAM
57
Meeder Asset Management
Ohio
$4K +$4.51K +658 New
KF
58
Krilogy Financial
Missouri
$2K +$2.29K +335 New
Simplex Trading
59
Simplex Trading
Illinois
$2K +$2.77K +405 New
SIAP
60
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$69 +10 +8%
Citigroup
62
Citigroup
New York
$1K +$692 +101 New
SEI Investments
63
SEI Investments
Pennsylvania
$1K +$767 +112 New
UBS Group
64
UBS Group
Switzerland
$1K +$767 +112 New
TC
65
TFS Capital
Pennsylvania
-$827K -105,463 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$492K -71,882 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$453K -57,846 Closed
Millennium Management
68
Millennium Management
New York
-$411K -52,384 Closed
SCM
69
Segantii Capital Management
Hong Kong
-$233K -29,746 Closed
NI
70
Numeric Investors
Massachusetts
-$216K -27,577 Closed
VKH
71
Virtu KCG Holdings
New York
-$173K -22,096 Closed
Squarepoint
72
Squarepoint
New York
-$139K -17,707 Closed
GP
73
GLG Partners
United Kingdom
-$116K -14,812 Closed
CS
74
Credit Suisse
Switzerland
-$95K -12,069 Closed
TDC
75
Thompson Davis & Co
Virginia
-$18K -2,342 Closed

SCTL Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2017, worth a combined $87.2M — down 17% from $105M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCTL positions and 13 closed out — a net gain of 17 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Stonepine Capital Management, cutting an estimated $7.98M.

  • 65 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $87.2M of Societal CDMO, Inc. Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 30 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of +17 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $5.25M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2017 was Stonepine Capital Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2017.