Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
139 hedge funds and large institutions have $545M invested in Lannett Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
12% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $3.36M
9% more funds holding
Funds holding: 128 → 139 (+11)
7% more capital invested
Capital invested by funds: $508M → $545M (+$37M)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.9M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$25.5M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$25.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.9M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 5 |
JP Morgan Chase
New York
|
-$9.68M |
LCI Hedge Fund Activity: Q1 2014 in Review
139 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2014, worth a combined $545M — up 7.3% from $508M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LCI positions and 22 closed out — a net gain of 12 holders — while 42 added to existing stakes and 59 trimmed.
The largest buyer was State Street, adding an estimated $24.5M. The largest seller was Broadfin Capital, cutting an estimated $25.5M.
- 139 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2014, up from 128 in Q4 2013.
- Funds reported $545M of Lannett Company, Inc. stock for Q1 2014, up 7.3% quarter-over-quarter.
- 34 funds opened new Lannett Company, Inc. positions in Q1 2014 and 22 closed out, a net change of +12 holders.
- The largest Lannett Company, Inc. buyer in Q1 2014 was State Street, an estimated $24.5M added.
- The largest Lannett Company, Inc. seller in Q1 2014 was Broadfin Capital, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2014.