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LCI

Lannett Company, Inc.

Delisted

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

156 hedge funds and large institutions have $244M invested in Lannett Company, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 158156 (-2)

13% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.8M

23% less capital invested

Capital invested by funds: $319M → $244M (-$74.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
44
Closed
23
Calls
$11.1M
Puts
$12.8M
Net Calls
-$1.69M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.5M +$48.7K +1,841 +3%
AIM
27
Alambic Investment Management
California
$1.44M -$410K -15,525 -21%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.44M +$434K +16,415 +38%
Man Group
29
Man Group
United Kingdom
$1.36M -$27.7K -1,050 -2%
Goldman Sachs
30
Goldman Sachs
New York
$1.24M +$154K +5,826 +13%
AL
31
AJO LP
Pennsylvania
$1.24M -$877K -33,179 -39%
BCM
32
Bridgeway Capital Management
Texas
$1.1M +$447K +16,900 +59%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.08M +$49.6K +1,875 +4%
XSC
34
X-Square Capital
Puerto Rico
$1.08M
MAM
35
Martingale Asset Management
Massachusetts
$1.06M +$88.6K +3,351 +8%
N
36
Nuveen
North Carolina
$1.02M +$1.11M +42,005 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1M +$1.09M +41,393 New
Citigroup
38
Citigroup
New York
$997K +$672K +25,436 +162%
IA
39
IndexIQ Advisors
New York
$977K -$315K -11,917 -23%
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$848K +$264K +10,000 +40%
Millennium Management
41
Millennium Management
New York
$825K -$3.75M -141,741 -81%
EGM
42
Engineers Gate Manager
New York
$727K -$560K -21,182 -41%
Two Sigma Investments
43
Two Sigma Investments
New York
$705K -$1.61M -60,971 -68%
CAM
44
Claret Asset Management
Quebec, Canada
$702K -$131K -4,965 -15%
FP
45
Factorial Partners
New York
$682K -$33K -1,250 -4%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$677K +$460K +17,422 +166%
Wells Fargo
47
Wells Fargo
California
$643K -$48.7K -1,841 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$641K -$106 -4 -0%
SO
49
STRS Ohio
Ohio
$603K +$658K +24,900 New
GCP
50
GSA Capital Partners
United Kingdom
$594K +$648K +24,509 New

LCI Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2019, worth a combined $244M — down 23% from $319M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LCI positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Bank of New York Mellon, cutting an estimated $5.56M.

  • 156 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $244M of Lannett Company, Inc. stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Lannett Company, Inc. positions in Q2 2019 and 23 closed out, a net change of +1 holder.
  • The largest Lannett Company, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $4.48M added.
  • The largest Lannett Company, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2019.