Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
123 hedge funds and large institutions have $229M invested in Lannett Company, Inc. in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 19 closing their positions.
6% more capital invested
Capital invested by funds: $216M → $229M (+$12.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 133 → 123 (-10)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
48% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $6.32M
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.14M |
| 2 |
Renaissance Technologies
New York
|
+$1.22M |
| 3 |
BlackRock
New York
|
+$912K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$747K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$968K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$887K |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$544K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$450K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$404K |
LCI Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2020, worth a combined $229M — up 5.7% from $216M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LCI and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.14M. The largest seller was AQR Capital Management, cutting an estimated $968K.
- 123 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2020, down from 133 in Q3 2020.
- Funds reported $229M of Lannett Company, Inc. stock for Q4 2020, up 5.7% quarter-over-quarter.
- 9 funds opened new Lannett Company, Inc. positions in Q4 2020 and 19 closed out, a net change of -10 holders.
- The largest Lannett Company, Inc. buyer in Q4 2020 was JP Morgan Chase, an estimated $2.14M added.
- The largest Lannett Company, Inc. seller in Q4 2020 was AQR Capital Management, an estimated $968K sold.
Based on aggregated 13F filings for Q4 2020.