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LCI

Lannett Company, Inc.

Delisted

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

172 hedge funds and large institutions have $628M invested in Lannett Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

5% less funds holding

Funds holding: 181172 (-9)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

30% less capital invested

Capital invested by funds: $899M → $628M (-$272M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

94% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $90.9M

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
65
Reduced
43
Closed
37
Calls
$5.62M
Puts
$90.9M
Net Calls
-$85.3M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.45M +$340K +4,413 +9%
VCA
27
Verdence Capital Advisors
Maryland
$3.44M +$134K +1,734 +3%
Goldman Sachs
28
Goldman Sachs
New York
$3.03M -$158K -2,051 -4%
Invesco
29
Invesco
Georgia
$3M -$11.3M -146,861 -76%
KBC Group
30
KBC Group
Belgium
$2.84M +$2.47M +32,093 +266%
Citigroup
31
Citigroup
New York
$2.44M +$1.39M +18,029 +90%
BCM
32
Bridgeway Capital Management
Texas
$2.33M +$482K +6,250 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$2.09M -$5.49M -71,214 -69%
CEI
34
Clark Estates Inc
New York
$1.93M +$482K +6,250 +26%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.62M +$958K +12,430 +97%
WVP
36
Worth Venture Partners
New Jersey
$1.6M +$1.91M +24,755 +22,921%
ZIM
37
ZPR Investment Management
Florida
$1.48M +$17.2K +223 +1%
BPM
38
Bowling Portfolio Management
Ohio
$1.36M +$1.63M +21,202 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.32M +$57.7K +749 +4%
SSA
40
Schonfeld Strategic Advisors
New York
$1.31M +$1.58M +20,457 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.21M +$72.9K +946 +5%
Macquarie Group
42
Macquarie Group
Australia
$1.16M +$235K +3,050 +20%
GC
43
Guggenheim Capital
Illinois
$1.07M +$27.2K +353 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.07M -$890K -11,555 -41%
TCIM
45
TIAA CREF Investment Management
New York
$1.06M -$58.6K -760 -4%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.05M +$913K +11,847 +265%
RJA
47
Raymond James & Associates
Florida
$1.01M -$39.9K -518 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$992K +$135K +1,753 +13%
DCM
49
Dupont Capital Management
Delaware
$914K
Federated Hermes
50
Federated Hermes
Pennsylvania
$911K -$991K -12,867 -48%

LCI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2018, worth a combined $628M — down 30% from $899M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCI and 29 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was DLD Asset Management, opening a new position worth an estimated $17.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.5M.

  • 172 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $628M of Lannett Company, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
  • 29 funds opened new Lannett Company, Inc. positions in Q1 2018 and 37 closed out, a net change of -8 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2018 was DLD Asset Management, an estimated $17.8M added.
  • The largest Lannett Company, Inc. seller in Q1 2018 was Thompson Siegel & Walmsley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2018.