Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
97 hedge funds and large institutions have $130M invested in Lannett Company, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
23% less funds holding
Funds holding: 126 → 97 (-29)
31% less capital invested
Capital invested by funds: $190M → $130M (-$59.9M)
57% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $4.71M
66% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39M |
| 4 |
E
Ergoteles
New York
|
+$1M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.96M |
| 5 |
Bank of New York Mellon
New York
|
-$1.38M |
LCI Hedge Fund Activity: Q2 2021 in Review
97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2021, worth a combined $130M — down 31% from $190M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of LCI and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.6M. The largest seller was BlackRock, cutting an estimated $23.2M.
- 97 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2021, down from 126 in Q1 2021.
- Funds reported $130M of Lannett Company, Inc. stock for Q2 2021, down 31% quarter-over-quarter.
- 15 funds opened new Lannett Company, Inc. positions in Q2 2021 and 44 closed out, a net change of -29 holders.
- The largest Lannett Company, Inc. buyer in Q2 2021 was Millennium Management, an estimated $4.6M added.
- The largest Lannett Company, Inc. seller in Q2 2021 was BlackRock, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2021.