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LCI

Lannett Company, Inc.

Delisted

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

158 hedge funds and large institutions have $747M invested in Lannett Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

6% less capital invested

Capital invested by funds: $792M → $747M (-$45M)

14% less funds holding

Funds holding: 184158 (-26)

35% less call options, than puts

Call options by funds: $11M | Put options by funds: $17M

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
158
Holders Change
-26
Holders Change %
-14.13%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
53
Reduced
53
Closed
47
Calls
$11M
Puts
$17M
Net Calls
-$6.01M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.62M -$279K -3,027 -5%
Morgan Stanley
27
Morgan Stanley
New York
$4.26M -$5.7M -61,744 -56%
ZIM
28
ZPR Investment Management
Florida
$4.21M -$33.7K -365 -0.8%
BIM
29
BlackRock Investment Management
Delaware
$3.4M +$616K +6,666 +21%
WHG
30
Westwood Holdings Group
Texas
$3.27M +$818K +8,856 +31%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$2.78M +$1.9M +20,625 +190%
Charles Schwab
32
Charles Schwab
California
$2.51M +$141K +1,523 +6%
Citigroup
33
Citigroup
New York
$2.17M +$1.03M +11,139 +83%
Citadel Advisors
34
Citadel Advisors
Florida
$2.13M -$507K -5,490 -19%
Goldman Sachs
35
Goldman Sachs
New York
$2.12M +$1.97M +21,363 +818%
DCM
36
Dupont Capital Management
Delaware
$1.99M +$453K +4,907 +28%
OAM
37
Oxford Asset Management
United Kingdom
$1.88M +$1.51M +16,393 +335%
Deutsche Bank
38
Deutsche Bank
Germany
$1.87M -$897K -9,715 -31%
Wells Fargo
39
Wells Fargo
California
$1.85M -$1.03M -11,148 -35%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.85M +$1.09M +11,788 +128%
PA
41
Pinnacle Associates
New York
$1.79M -$295K -3,192 -14%
TCIM
42
TIAA CREF Investment Management
New York
$1.73M -$89.3K -967 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.7M -$145K -1,575 -8%
KCM
44
Kennedy Capital Management
Missouri
$1.63M -$1.81M -19,569 -51%
RJA
45
Raymond James & Associates
Florida
$1.48M +$433K +4,692 +39%
Group One Trading
46
Group One Trading
Illinois
$1.26M +$638K +6,906 +93%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$36.9K -400 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.23M +$99.2K +1,074 +9%
BG
49
BlackRock Group
United Kingdom
$1.19M +$445K +4,816 +56%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$27.7K -300 -2%

LCI Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2016, worth a combined $747M — down 5.7% from $792M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LCI and 23 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $46.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.2M sold.

  • 158 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2016, down from 184 in Q3 2016.
  • Funds reported $747M of Lannett Company, Inc. stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 23 funds opened new Lannett Company, Inc. positions in Q4 2016 and 47 closed out, a net change of -24 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2016 was Deerfield Management, an estimated $46.3M added.
  • The largest Lannett Company, Inc. seller in Q4 2016 was Ranger Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.