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LCI

Lannett Company, Inc.

Delisted

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

64 hedge funds and large institutions have $17.6M invested in Lannett Company, Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6964 (-5)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

58% less capital invested

Capital invested by funds: $42M → $17.6M (-$24.5M)

69% less call options, than puts

Call options by funds: $102K | Put options by funds: $332K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
20
Closed
12
Calls
$102K
Puts
$332K
Net Calls
-$230K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$66K -$22.5K -5,131 -20%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$49K +$67.8K +15,438 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$42K -$440K -100,269 -88%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$42K -$26.4K -6,005 -33%
Citadel Advisors
30
Citadel Advisors
Florida
$37K -$51.9K -11,815 -50%
FQ
31
First Quadrant
California
$35K +$48.8K +11,105 New
Creative Planning
32
Creative Planning
Kansas
$32K +$11K +2,500 +33%
GCP
33
GSA Capital Partners
United Kingdom
$29K +$39.9K +9,086 New
Morgan Stanley
34
Morgan Stanley
New York
$28K -$173K -39,359 -81%
Goldman Sachs
35
Goldman Sachs
New York
$18K -$16.5K -3,750 -39%
CAAS
36
Capital Asset Advisory Services
Michigan
$16K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14K -$3.37K -768 -15%
AWS
38
AJ Wealth Strategies
New York
$10K
GF
39
Gabelli Funds
New York
$10K
SWM
40
Sculati Wealth Management
Michigan
$10K
ECM
41
EMC Capital Management
Texas
$10K +$17.5K +3,990 New
CG
42
Cutler Group
California
$9K
CCP
43
Clarkston Capital Partners
Michigan
$8K
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$8K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8K
IA
46
IFP Advisors
Florida
$8K +$549 +125 New
Wells Fargo
47
Wells Fargo
California
$8K +$11K +2,500 +1,359%
TRCT
48
Tower Research Capital (TRC)
New York
$7K -$15.3K -3,496 -60%
GWM
49
Geneos Wealth Management
Colorado
$6K +$4.39K +1,000 +89%
Federated Hermes
50
Federated Hermes
Pennsylvania
$5K +$4.99K +1,136 +225%

LCI Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2022, worth a combined $17.6M — down 58% from $42M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LCI and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $272K. The largest seller was HealthInvest Partners, exiting entirely with an estimated $3.24M sold.

  • 64 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2022, down from 69 in Q4 2021.
  • Funds reported $17.6M of Lannett Company, Inc. stock for Q1 2022, down 58% quarter-over-quarter.
  • 7 funds opened new Lannett Company, Inc. positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $272K added.
  • The largest Lannett Company, Inc. seller in Q1 2022 was HealthInvest Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2022.