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LCI

Lannett Company, Inc.

Delisted

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

167 hedge funds and large institutions have $455M invested in Lannett Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $244M → $455M (+$211M)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

7% more funds holding

Funds holding: 156167 (+11)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

34% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $27.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
42
Reduced
62
Closed
23
Calls
$18.1M
Puts
$27.3M
Net Calls
-$9.26M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$440K +$334K +9,816 New
Comerica Bank
77
Comerica Bank
Texas
$384K +$204 +6 +0.1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$371K +$111K +3,275 +66%
TI
79
Trexquant Investment
Connecticut
$355K -$221K -6,507 -45%
HCM
80
Hollencrest Capital Management
California
$347K +$132K +3,875 +100%
VF
81
Virtu Financial
New York
$343K +$261K +7,667 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$328K +$15.4K +452 +7%
PP
83
Paloma Partners
Connecticut
$306K +$232K +6,820 New
MCC
84
Malaga Cove Capital
California
$304K +$231K +6,780 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$299K -$4.56K -134 -2%
FIM
86
Freedom Investment Management
Connecticut
$299K +$227K +6,676 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$298K -$1.43K -42 -0.6%
GC
88
Guggenheim Capital
Illinois
$298K +$226K +6,642 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$289K +$204K +5,988 +1,288%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$288K +$121K +3,546 +122%
ECM
91
ExodusPoint Capital Management
New York
$281K +$83.3K +2,450 +64%
SGAM
92
Smith Group Asset Management
Texas
$279K
AIG
93
American International Group
New York
$265K -$2.96K -87 -1%
TPSF
94
Texas Permanent School Fund
Texas
$256K -$3.33K -98 -2%
CGH
95
Crossmark Global Holdings
Texas
$255K -$748 -22 -0.4%
CANY
96
Caxton Associates (New York)
New York
$250K +$190K +5,577 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$240K -$273K -8,024 -60%
Jane Street
98
Jane Street
New York
$240K +$182K +5,364 New
BCM
99
Bayesian Capital Management
New York
$237K +$180K +5,291 New
Squarepoint
100
Squarepoint
New York
$227K -$460K -13,508 -73%

LCI Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2019, worth a combined $455M — up 86% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LCI positions and 23 closed out — a net gain of 11 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $5.18M.

  • 167 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $455M of Lannett Company, Inc. stock for Q3 2019, up 86% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q3 2019 and 23 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $18.3M added.
  • The largest Lannett Company, Inc. seller in Q3 2019 was Morgan Stanley, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2019.