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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $118M invested in Societal CDMO, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

15% less funds holding

Funds holding: 11094 (-16)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

59% less capital invested

Capital invested by funds: $287M → $118M (-$169M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
32
Reduced
31
Closed
31
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
Choreo LLC
Illinois
$82K +$139K +10,000 New
Barclays
77
Barclays
United Kingdom
$62K -$263K -18,953 -72%
Victory Capital Management
78
Victory Capital Management
Texas
$62K +$27.2K +1,956 +35%
SO
79
STRS Ohio
Ohio
$60K
Citigroup
80
Citigroup
New York
$54K +$35.6K +2,566 +64%
JP Morgan Chase
81
JP Morgan Chase
New York
$53K -$574K -41,330 -87%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$49.9K +$43.4K +3,128 +105%
Legal & General Group
83
Legal & General Group
United Kingdom
$27K -$12K -862 -20%
FC
84
FORA Capital
Florida
$25K +$42.1K +3,036 New
Group One Trading
85
Group One Trading
Illinois
$25K +$42.5K +3,059 New
Osaic Holdings
86
Osaic Holdings
Arizona
$15K +$26.5K +1,909 New
AIP
87
Ameritas Investment Partners
Nebraska
$14K
AA
88
AlphaMark Advisors
Kentucky
$6K
ASN
89
Advisory Services Network
Georgia
$5K
TRCT
90
Tower Research Capital (TRC)
New York
$4K -$14.8K -1,063 -69%
GEA
91
Glen Eagle Advisors
New Jersey
$1.84K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K -$419K -30,161 -100%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K -$284K -20,451 -99%
GWS
94
Glassman Wealth Services
Virginia
$1K
Millennium Management
95
Millennium Management
New York
-$8.2M -447,143 Closed
NRCM
96
Northern Right Capital Management
Connecticut
-$4.26M -232,400 Closed
GRIM
97
Greenhaven Road Investment Management
Connecticut
-$3.67M -200,000 Closed
NRC
98
North Run Capital
Massachusetts
-$3.51M -191,250 Closed
Calamos Advisors
99
Calamos Advisors
Illinois
-$3.1M -168,876 Closed
EI
100
EAM Investors
California
-$2.94M -160,381 Closed

SCTL Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2020, worth a combined $118M — down 59% from $287M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SCTL and 19 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Millennium Management, exiting entirely with an estimated $8.2M sold.

  • 94 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $118M of Societal CDMO, Inc. Common Stock stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2020 and 31 closed out, a net change of -12 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2020 was Steamboat Capital Partners, an estimated $12.8M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2020.