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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $58.1M invested in Societal CDMO, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

6% more funds holding

Funds holding: 7782 (+5)

54% less capital invested

Capital invested by funds: $127M → $58.1M (-$68.7M)

59% less call options, than puts

Call options by funds: $80K | Put options by funds: $193K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
18
Closed
19
Calls
$80K
Puts
$193K
Net Calls
-$113K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$94K +$165K +20,851 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$84K +$37.2K +4,693 +33%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$83K +$147K +18,509 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$76K +$73.4K +9,255 +122%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$75K +$131K +16,570 New
PAM
56
Panagora Asset Management
Massachusetts
$65K +$115K +14,433 New
OPPM
57
Opus Point Partners Management
New York
$63K
AAMU
58
Amundi Asset Management US
Massachusetts
$62K +$109K +13,715 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$58K -$102K -12,839 -50%
AIG
60
American International Group
New York
$57K +$23.5K +2,965 +31%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$55K
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$52K +$91K +11,474 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$37K +$52.6K +6,626 +396%
Macquarie Group
64
Macquarie Group
Australia
$31K +$8.85K +1,115 +20%
Bank of America
65
Bank of America
North Carolina
$27K +$37.3K +4,705 +338%
UBS Group
66
UBS Group
Switzerland
$26K +$32.5K +4,090 +232%
MAM
67
Meeder Asset Management
Ohio
$21.2K +$20.6K +2,593 +122%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$17K -$8.58K -1,081 -22%
Barclays
69
Barclays
United Kingdom
$12K -$24.6K -3,105 -56%
Legal & General Group
70
Legal & General Group
United Kingdom
$10K
AIP
71
Ameritas Investment Partners
Nebraska
$6K
SIM
72
Sonora Investment Management
Arizona
$5K
ASN
73
Advisory Services Network
Georgia
$3K
SWM
74
SeaCrest Wealth Management
New York
$3K +$5.31K +669 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.95K -$20.5K -2,586 -80%

SCTL Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2018, worth a combined $58.1M — down 54% from $127M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCTL positions and 19 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.85M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.1M sold.

  • 82 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $58.1M of Societal CDMO, Inc. Common Stock stock for Q2 2018, down 54% quarter-over-quarter.
  • 24 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2018 was Newtyn Management, an estimated $7.85M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2018 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.