Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
42 hedge funds and large institutions have $9.58M invested in Lannett Company, Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 10 closing their positions.
10% more capital invested
Capital invested by funds: $8.72M → $9.58M (+$857K)
14% less funds holding
Funds holding: 49 → 42 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
79% less call options, than puts
Call options by funds: $136K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$171K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$153K |
| 4 |
Millennium Management
New York
|
+$54.9K |
| 5 |
SC
Shay Capital
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$202K |
| 2 |
D.E. Shaw & Co
New York
|
-$150K |
| 3 |
Two Sigma Advisers
New York
|
-$100K |
| 4 |
Two Sigma Investments
New York
|
-$84.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7 | -3 | -13% |
|
52
JP Morgan Chase
New York
| – | -$2 | -1 | -3% |
|
LCI Hedge Fund Activity: Q1 2023 in Review
42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2023, worth a combined $9.58M — up 9.8% from $8.72M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LCI and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 7 added.
The largest buyer was Telemus Capital, adding an estimated $171K. The largest seller was Invesco, exiting entirely with an estimated $202K sold.
- 42 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $9.58M of Lannett Company, Inc. stock for Q1 2023, up 9.8% quarter-over-quarter.
- 4 funds opened new Lannett Company, Inc. positions in Q1 2023 and 10 closed out, a net change of -6 holders.
- The largest Lannett Company, Inc. buyer in Q1 2023 was Telemus Capital, an estimated $171K added.
- The largest Lannett Company, Inc. seller in Q1 2023 was Invesco, an estimated $202K sold.
Based on aggregated 13F filings for Q1 2023.