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LCI

Lannett Company, Inc.

Delisted

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

172 hedge funds and large institutions have $628M invested in Lannett Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

5% less funds holding

Funds holding: 181172 (-9)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

30% less capital invested

Capital invested by funds: $899M → $628M (-$272M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

94% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $90.9M

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
65
Reduced
43
Closed
37
Calls
$5.62M
Puts
$90.9M
Net Calls
-$85.3M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$874K +$77 +1 +0%
TA
52
Teachers Advisors
New York
$839K
MSL
53
Mackay Shields LLC
New York
$836K +$1M +13,025 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$833K +$395K +5,122 +65%
AA
55
ALPS Advisors
Colorado
$815K +$174K +2,254 +22%
Prudential Financial
56
Prudential Financial
New Jersey
$813K +$24.8K +322 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$807K +$73.2K +950 +8%
M&T Bank
58
M&T Bank
New York
$804K -$12.7K -165 -1%
Wells Fargo
59
Wells Fargo
California
$803K -$19.1K -248 -2%
FP
60
Factorial Partners
New York
$803K +$628K +8,150 +187%
PH
61
Pinnacle Holdings
Oklahoma
$785K +$70.1K +910 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$783K
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K +$938K +12,169 New
ASRS
64
Arizona State Retirement System
Arizona
$766K -$55.9K -725 -6%
USAA
65
United Services Automobile Association
Texas
$731K +$877K +11,388 New
LS
66
Livforsakringsbolaget Skandia
Sweden
$724K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$693K -$33K -428 -4%
Millennium Management
68
Millennium Management
New York
$685K +$823K +10,677 New
EGM
69
Engineers Gate Manager
New York
$673K +$807K +10,475 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$660K -$136K -1,765 -15%
RC
71
RBF Capital
California
$642K
CS
72
Credit Suisse
Switzerland
$626K +$58.9K +765 +8%
Canada Life
73
Canada Life
Manitoba, Canada
$612K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$580K +$373K +4,845 +115%
CM
75
CS McKee
Pennsylvania
$579K -$24K -312 -3%

LCI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2018, worth a combined $628M — down 30% from $899M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCI and 29 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was DLD Asset Management, opening a new position worth an estimated $17.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.5M.

  • 172 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $628M of Lannett Company, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
  • 29 funds opened new Lannett Company, Inc. positions in Q1 2018 and 37 closed out, a net change of -8 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2018 was DLD Asset Management, an estimated $17.8M added.
  • The largest Lannett Company, Inc. seller in Q1 2018 was Thompson Siegel & Walmsley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2018.