Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
215 hedge funds and large institutions have $1.02B invested in Lannett Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 72 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 71
2% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $14.6M
7% less capital invested
Capital invested by funds: $1.1B → $1.02B (-$81.9M)
15% less funds holding
Funds holding: 253 → 215 (-38)
51% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$54M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.88M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$16.9M |
| 3 |
RA
Royce & Associates
New York
|
-$14.4M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
276
Assured Investment Management
New York
| – | -$58K | -351 | Closed |
|
|
PAM
277
Paradigm Asset Management
New York
| – | -$41.5K | -250 | Closed |
|
278
Walleye Trading
New York
| – | -$42K | -250 | Closed |
|
|
DVM
279
Dreman Value Management
West Palm Beach,
Florida
| – | -$15K | -92 | Closed |
|
|
CHP
280
Cable Hill Partners
Portland,
Oregon
| – | -$15K | -84 | Closed |
|
|
RIA
281
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -38 | Closed |
|
|
RFA
282
Reilly Financial Advisors
La Mesa,
California
| – | -$4.1K | -25 | Closed |
|
|
BKA
283
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$4K | -21 | Closed |
|
|
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -16 | Closed |
|
285
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -11 | Closed |
|
|
HR
286
Howe & Rusling
Rochester,
New York
| – | -$1K | -5 | Closed |
|
LCI Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2015, worth a combined $1.02B — down 7.4% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of LCI and 35 opened new positions — a net loss of 37 holders — while 71 trimmed existing stakes and 88 added.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $54M. The largest seller was Glenmede Trust, cutting an estimated $18.3M.
- 215 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2015, down from 253 in Q3 2015.
- Funds reported $1.02B of Lannett Company, Inc. stock for Q4 2015, down 7.4% quarter-over-quarter.
- 35 funds opened new Lannett Company, Inc. positions in Q4 2015 and 72 closed out, a net change of -37 holders.
- The largest Lannett Company, Inc. buyer in Q4 2015 was Consonance Capital Management, an estimated $54M added.
- The largest Lannett Company, Inc. seller in Q4 2015 was Glenmede Trust, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.