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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $79.7M invested in Societal CDMO, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $58.1M → $79.7M (+$21.6M)

7% less call options, than puts

Call options by funds: $301K | Put options by funds: $323K

7% less funds holding

Funds holding: 8276 (-6)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
26
Closed
17
Calls
$301K
Puts
$323K
Net Calls
-$22K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$106K -$394K -69,556 -81%
Goldman Sachs
52
Goldman Sachs
New York
$89K +$79.5K +14,029 New
EMG
53
Ellington Management Group
Connecticut
$86K +$76.4K +13,492 New
AIG
54
American International Group
New York
$83K +$2.07K +365 +3%
OPPM
55
Opus Point Partners Management
New York
$81K -$7.97K -1,407 -10%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$78K
Bank of America
57
Bank of America
North Carolina
$63K +$20.8K +3,666 +60%
UBS Group
58
UBS Group
Switzerland
$62K +$21.7K +3,834 +65%
Barclays
59
Barclays
United Kingdom
$52K +$32.1K +5,659 +232%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$50K +$44.5K +7,859 New
Citigroup
61
Citigroup
New York
$34K +$30.6K +5,402 New
MAM
62
Meeder Asset Management
Ohio
$32K +$1.49K +263 +6%
AG
63
Advisor Group
Arizona
$26K +$22.7K +4,014 New
Legal & General Group
64
Legal & General Group
United Kingdom
$22K +$6.74K +1,190 +53%
IA
65
IFP Advisors
Florida
$11K +$9.48K +1,673 New
AIP
66
Ameritas Investment Partners
Nebraska
$9K
TRCT
67
Tower Research Capital (TRC)
New York
$9K +$6.23K +1,099 +387%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.18K
ASN
69
Advisory Services Network
Georgia
$4K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2K +$844 +149 +93%
GEA
71
Glen Eagle Advisors
New Jersey
$1.6K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K -$20.4K -3,609 -96%
SIAP
73
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
KF
74
Krilogy Financial
Missouri
$1K +$635 +112 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K +$782 +138 New

SCTL Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2018, worth a combined $79.7M — up 37% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SCTL and 11 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Newtyn Management, adding an estimated $2.79M. The largest seller was Lyon Street Capital, cutting an estimated $2.38M.

  • 76 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $79.7M of Societal CDMO, Inc. Common Stock stock for Q3 2018, up 37% quarter-over-quarter.
  • 11 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2018 was Newtyn Management, an estimated $2.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2018 was Lyon Street Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2018.