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LCI

Lannett Company, Inc.

Delisted

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

169 hedge funds and large institutions have $864M invested in Lannett Company, Inc. in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $3.52M

58% more capital invested

Capital invested by funds: $545M → $864M (+$318M)

22% more funds holding

Funds holding: 139169 (+30)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

Holders
169
Holders Change
+30
Holders Change %
+21.58%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
47
Increased
56
Reduced
52
Closed
17
Calls
$6.91M
Puts
$3.52M
Net Calls
+$3.38M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$2.7M -$1.26K -8 -0.1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.65M +$822K +5,226 +64%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.62M -$9.14M -58,109 -82%
FQ
54
First Quadrant
California
$2.46M -$43.3K -275 -2%
NFA
55
Nationwide Fund Advisors
Ohio
$2.42M -$67K -426 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$511K +3,250 +38%
Charles Schwab
57
Charles Schwab
California
$2.11M +$475K +3,022 +40%
RC
58
RBF Capital
California
$1.99M
GT
59
Glenmede Trust
Pennsylvania
$1.92M
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M -$1.57M -9,950 -53%
SIM
61
Spark Investment Management
New York
$1.85M +$267K +1,700 +22%
AI
62
Analytic Investors
California
$1.84M -$345K -2,192 -19%
VFA
63
Virtus Fund Advisers
Connecticut
$1.83M +$1.45M +9,220 New
NA
64
Navellier & Associates
Nevada
$1.82M +$107K +678 +8%
GCP
65
GSA Capital Partners
United Kingdom
$1.79M +$346K +2,199 +32%
GAM
66
Gotham Asset Management
New York
$1.77M +$1.4M +8,927 New
PPA
67
Parametric Portfolio Associates
Washington
$1.77M -$278K -1,768 -17%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.72M -$2.66M -16,922 -66%
Stifel Financial
69
Stifel Financial
Missouri
$1.7M +$85.7K +545 +7%
NCIM
70
New Century Investment Management
Michigan
$1.68M
CAM
71
ClariVest Asset Management
California
$1.67M +$560K +3,560 +73%
KCM
72
Kingdon Capital Management
New York
$1.66M +$1.31M +8,341 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.55M +$983K +6,252 +401%
PCP
74
Perimeter Capital Partners
Georgia
$1.49M +$1.18M +7,515 New
ACM
75
Atika Capital Management
New York
$1.49M -$649K -4,125 -35%

LCI Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2014, worth a combined $864M — up 58% from $545M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LCI positions and 17 closed out — a net gain of 30 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $24.4M sold.

  • 169 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $864M of Lannett Company, Inc. stock for Q2 2014, up 58% quarter-over-quarter.
  • 47 funds opened new Lannett Company, Inc. positions in Q2 2014 and 17 closed out, a net change of +30 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $33.6M added.
  • The largest Lannett Company, Inc. seller in Q2 2014 was Broadfin Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2014.