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LCI

Lannett Company, Inc.

Delisted

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

171 hedge funds and large institutions have $334M invested in Lannett Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 167171 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

27% less capital invested

Capital invested by funds: $455M → $334M (-$121M)

28% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
52
Reduced
50
Closed
29
Calls
$10.5M
Puts
$14.7M
Net Calls
-$4.15M
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$718K -$2.49M -61,294 -75%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$708K -$29.5K -725 -3%
QIM
53
Quantitative Investment Management
Virginia
$662K -$28.3K -697 -4%
Barclays
54
Barclays
United Kingdom
$643K -$789K -19,399 -52%
SFM
55
Systematic Financial Management
New Jersey
$626K +$721K +17,731 New
PH
56
Pinnacle Holdings
Oklahoma
$576K +$125K +3,069 +23%
VFA
57
Values First Advisors
Tennessee
$575K +$662K +16,288 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$552K +$2.52K +62 +0.4%
GCP
59
GSA Capital Partners
United Kingdom
$551K +$172K +4,227 +37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$545K +$628K +15,450 New
Simplex Trading
61
Simplex Trading
Illinois
$544K +$628K +15,438 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$528K +$392K +9,646 +179%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$481K +$554K +13,625 New
Group One Trading
64
Group One Trading
Illinois
$462K +$533K +13,109 New
AW
65
Alpha Windward
Massachusetts
$461K +$531K +13,065 New
Truist Financial
66
Truist Financial
North Carolina
$455K +$525K +12,908 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$451K +$17.4K +429 +3%
BFM
68
Boothbay Fund Management
New York
$441K +$508K +12,500 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$435K
VRS
70
Virginia Retirement Systems
Virginia
$422K +$487K +11,975 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$418K
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$418K +$66K +1,622 +16%
LS
73
Livforsakringsbolaget Skandia
Sweden
$398K
MSL
74
Mackay Shields LLC
New York
$396K +$291K +7,150 +175%
Macquarie Group
75
Macquarie Group
Australia
$390K

LCI Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2019, worth a combined $334M — down 27% from $455M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LCI positions and 29 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.94M. The largest seller was Renaissance Technologies, cutting an estimated $9.36M.

  • 171 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $334M of Lannett Company, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 40 funds opened new Lannett Company, Inc. positions in Q4 2019 and 29 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.94M added.
  • The largest Lannett Company, Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.