We are live on ! Find out more
LCI

Lannett Company, Inc.

Delisted

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

171 hedge funds and large institutions have $334M invested in Lannett Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 167171 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

27% less capital invested

Capital invested by funds: $455M → $334M (-$121M)

28% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
52
Reduced
50
Closed
29
Calls
$10.5M
Puts
$14.7M
Net Calls
-$4.15M
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
STALEY CAPITAL ADVISERS
Pennsylvania
$2.02M
AL
27
AJO LP
Pennsylvania
$2.01M +$2.22M +54,471 +2,131%
Morgan Stanley
28
Morgan Stanley
New York
$1.92M -$330K -8,110 -13%
Ameriprise
29
Ameriprise
Minnesota
$1.91M +$5K +123 +0.2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.82M +$1.35M +33,150 +178%
XSC
31
X-Square Capital
Puerto Rico
$1.59M +$1.83M +45,000 New
N
32
Nuveen
North Carolina
$1.44M -$3.66K -90 -0.2%
MCM
33
Matarin Capital Management
New York
$1.41M +$1.63M +40,088 New
KBC Group
34
KBC Group
Belgium
$1.35M +$622K +15,292 +67%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.32M +$1.52M +37,336 New
MAM
36
Martingale Asset Management
Massachusetts
$1.28M -$41 -1 -0%
FP
37
Factorial Partners
New York
$1.26M +$640K +15,750 +100%
Deutsche Bank
38
Deutsche Bank
Germany
$1.13M -$1.39M -34,210 -52%
OAM
39
Oxford Asset Management
United Kingdom
$1.12M -$246K -6,042 -16%
CEP
40
Chicago Equity Partners
Illinois
$1.1M -$225K -5,526 -15%
CAM
41
ClariVest Asset Management
California
$1.06M +$529K +13,018 +76%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.01M +$52.7K +1,297 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.01M +$865K +21,262 +290%
IA
44
IndexIQ Advisors
New York
$909K -$333K -8,179 -24%
Citigroup
45
Citigroup
New York
$888K +$148K +3,644 +17%
RA
46
Royce & Associates
New York
$808K +$68.6K +1,687 +8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$793K +$810K +19,923 +766%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$782K +$850K +20,913 +1,673%
Legal & General Group
49
Legal & General Group
United Kingdom
$735K +$49.2K +1,210 +6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$719K -$3.06M -75,282 -79%

LCI Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2019, worth a combined $334M — down 27% from $455M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LCI positions and 29 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.94M. The largest seller was Renaissance Technologies, cutting an estimated $9.36M.

  • 171 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $334M of Lannett Company, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 40 funds opened new Lannett Company, Inc. positions in Q4 2019 and 29 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.94M added.
  • The largest Lannett Company, Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.