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LCI

Lannett Company, Inc.

Delisted

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

146 hedge funds and large institutions have $721M invested in Lannett Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

10% less funds holding

Funds holding: 162146 (-16)

16% less capital invested

Capital invested by funds: $855M → $721M (-$134M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $8.25M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
53
Reduced
49
Closed
28
Calls
$5.86M
Puts
$8.25M
Net Calls
-$2.39M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.13M +$196K +2,251 +6%
Goldman Sachs
27
Goldman Sachs
New York
$3.1M -$1M -11,522 -23%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3M -$2.39M -27,475 -43%
Prudential Financial
29
Prudential Financial
New Jersey
$2.99M -$464K -5,325 -13%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$2.93M -$612K -7,025 -16%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.16M +$1.62M +18,610 +236%
BCM
32
Bridgeway Capital Management
Texas
$1.94M +$2.07M +23,750 New
KBC Group
33
KBC Group
Belgium
$1.82M +$1.95M +22,357 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.71M -$9.06K -104 -0.5%
RJA
35
Raymond James & Associates
Florida
$1.69M -$186K -2,130 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.59M +$89.3K +1,025 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.57M -$43.9K -504 -3%
TCIM
38
TIAA CREF Investment Management
New York
$1.52M -$22.1K -254 -1%
KCM
39
Kennedy Capital Management
Missouri
$1.45M -$47.9K -550 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.35M +$601K +6,902 +72%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.26M +$5.31K +61 +0.4%
Squarepoint
42
Squarepoint
New York
$1.24M +$1.32M +15,162 New
Citigroup
43
Citigroup
New York
$1.22M -$797K -9,144 -38%
BPM
44
Bowling Portfolio Management
Ohio
$1.21M +$613K +7,033 +91%
MAM
45
Martingale Asset Management
Massachusetts
$1.21M -$98.4K -1,130 -7%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.13M -$197K -2,265 -14%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.11M +$77.7K +892 +7%
GC
48
Guggenheim Capital
Illinois
$1.11M +$347K +3,981 +42%
DCM
49
Dupont Capital Management
Delaware
$1.05M
TA
50
Teachers Advisors
New York
$1.04M +$76.1K +874 +7%

LCI Hedge Fund Activity: Q2 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2017, worth a combined $721M — down 16% from $855M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LCI and 14 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Deutsche Bank, adding an estimated $5.32M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $15.5M sold.

  • 146 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2017, down from 162 in Q1 2017.
  • Funds reported $721M of Lannett Company, Inc. stock for Q2 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Lannett Company, Inc. positions in Q2 2017 and 28 closed out, a net change of -14 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2017 was Deutsche Bank, an estimated $5.32M added.
  • The largest Lannett Company, Inc. seller in Q2 2017 was Gotham Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2017.