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LCI

Lannett Company, Inc.

Delisted

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

181 hedge funds and large institutions have $899M invested in Lannett Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $684M → $899M (+$215M)

19% more funds holding

Funds holding: 152181 (+29)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

79% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $110M

Holders
181
Holders Change
+29
Holders Change %
+19.08%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
47
Increased
56
Reduced
53
Closed
16
Calls
$23.3M
Puts
$110M
Net Calls
-$86.4M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
26
Verdence Capital Advisors
Maryland
$4.82M +$5.06M +51,917 New
JP Morgan Chase
27
JP Morgan Chase
New York
$4.58M -$2.65M -27,140 -35%
Goldman Sachs
28
Goldman Sachs
New York
$4.57M -$1.45M -14,839 -23%
Charles Schwab
29
Charles Schwab
California
$3.85M -$567K -5,815 -12%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.51M +$3.68M +37,775 New
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.36M
KCM
32
Kennedy Capital Management
Missouri
$3.08M -$30.8K -316 -0.9%
BCM
33
Bridgeway Capital Management
Texas
$2.78M +$609K +6,250 +26%
Squarepoint
34
Squarepoint
New York
$2.63M +$833K +8,547 +43%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.62M +$1.92M +19,702 +232%
Federated Hermes
36
Federated Hermes
Pennsylvania
$2.51M +$331K +3,399 +14%
ACM
37
Argent Capital Management
Missouri
$2.4M +$2.87M +29,494 New
CEI
38
Clark Estates Inc
New York
$2.22M
Citadel Advisors
39
Citadel Advisors
Florida
$2.16M -$28.9M -296,579 -93%
ZIM
40
ZPR Investment Management
Florida
$2.12M -$1.59M -16,330 -42%
3C
41
361 Capital
Colorado
$1.96M +$2.06M +21,135 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.95M +$2.05M +21,009 New
Citigroup
43
Citigroup
New York
$1.85M +$576K +5,905 +42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.84M -$40.4K -414 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.66M +$210K +2,153 +14%
TCIM
46
TIAA CREF Investment Management
New York
$1.6M -$102K -1,051 -6%
GC
47
Guggenheim Capital
Illinois
$1.52M -$28.6K -293 -2%
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.51M +$1.04M +10,700 +190%
RJA
49
Raymond James & Associates
Florida
$1.5M -$71K -728 -4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.49M -$434K -4,450 -22%

LCI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2017, worth a combined $899M — up 31% from $684M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LCI positions and 16 closed out — a net gain of 31 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Deerfield Management, adding an estimated $30.8M. The largest seller was Citadel Advisors, cutting an estimated $28.9M.

  • 181 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $899M of Lannett Company, Inc. stock for Q4 2017, up 31% quarter-over-quarter.
  • 47 funds opened new Lannett Company, Inc. positions in Q4 2017 and 16 closed out, a net change of +31 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2017 was Deerfield Management, an estimated $30.8M added.
  • The largest Lannett Company, Inc. seller in Q4 2017 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2017.