We are live on ! Find out more
LCI

Lannett Company, Inc.

Delisted

LCI was delisted on the 19th of April, 2023.

169 hedge funds and large institutions have $864M invested in Lannett Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $3.52M

58% more capital invested

Capital invested by funds: $545M → $864M (+$318M)

22% more funds holding

Funds holding: 139169 (+30)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

Holders
169
Holders Change
+30
Holders Change %
+21.58%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
47
Increased
56
Reduced
52
Closed
17
Calls
$6.91M
Puts
$3.52M
Net Calls
+$3.38M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.21M -$4.25K -27 -0.1%
TC
27
TFS Capital
Pennsylvania
$7.46M +$3.64M +23,166 +161%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.29M -$568K -3,613 -10%
RFC
29
Russell Frank Company
Washington
$5.71M +$2.31M +14,695 +59%
American Century Companies
30
American Century Companies
Missouri
$5.51M +$4.37M +27,770 New
ARC
31
Absolute Return Capital
Massachusetts
$5.41M +$3.3M +20,972 +333%
NIP
32
Nicholas Investment Partners
California
$5.32M +$79.9K +508 +2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.15M +$3.84M +24,433 +1,641%
MCM
34
McKinley Capital Management
Alaska
$4.52M -$3.67M -23,362 -51%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.44M +$881K +5,600 +33%
BIM
36
BlackRock Investment Management
Delaware
$4.26M +$1.33M +8,479 +65%
Morgan Stanley
37
Morgan Stanley
New York
$4.2M -$11.6M -73,478 -78%
FLAM
38
First Light Asset Management
Minnesota
$4.14M -$655K -4,166 -17%
NC
39
Northpointe Capital
Michigan
$4.03M +$1.18M +7,494 +58%
NI
40
Numeric Investors
Massachusetts
$3.8M -$2.25M -14,300 -43%
HI
41
HBK Investments
Texas
$3.7M +$987K +6,274 +51%
SGAM
42
Smith Group Asset Management
Texas
$3.66M -$139K -882 -5%
NAP
43
New Amsterdam Partners
New York
$3.6M +$663K +4,216 +30%
Bank of America
44
Bank of America
North Carolina
$3.48M -$400K -2,543 -13%
BIM
45
Bogle Investment Management
Massachusetts
$3.35M -$10.1M -63,896 -79%
WI
46
WHV Investments
California
$3.22M -$1.08M -6,850 -30%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.16M +$161K +1,025 +7%
Goldman Sachs
48
Goldman Sachs
New York
$3.1M +$1.31M +8,318 +114%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$2.43M +15,424 New
EI
50
EAM Investors
California
$2.93M -$192K -1,222 -8%

LCI Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2014, worth a combined $864M — up 58% from $545M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LCI positions and 17 closed out — a net gain of 30 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $24.4M sold.

  • 169 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $864M of Lannett Company, Inc. stock for Q2 2014, up 58% quarter-over-quarter.
  • 47 funds opened new Lannett Company, Inc. positions in Q2 2014 and 17 closed out, a net change of +30 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $33.6M added.
  • The largest Lannett Company, Inc. seller in Q2 2014 was Broadfin Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2014.