Societal CDMO, Inc. Common Stock
SCTL
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.
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: 48 → 65 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.25M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$1.53M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$7.98M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.96M |
| 3 |
DM
Deerfield Management
New York
|
-$1.32M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$827K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MUFG Americas
New York
| – | -$2K | -206 | Closed |
|
77
Walleye Trading
New York
| – | -$1 | -132 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$151 | +22 | +314% |
|
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.