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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
Canada Life
76
Canada Life
Manitoba, Canada
$381K +$443K +10,893 New
SO
77
STRS Ohio
Ohio
$373K -$20.3K -500 -5%
GC
78
Globeflex Capital
California
$368K -$328K -8,063 -44%
UBS Group
79
UBS Group
Switzerland
$367K +$286K +7,043 +211%
Squarepoint
80
Squarepoint
New York
$361K +$210K +5,171 +102%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$336K +$236K +5,797 +156%
Federated Hermes
82
Federated Hermes
Pennsylvania
$328K +$115K +2,837 +44%
Bank of America
83
Bank of America
North Carolina
$305K +$158K +3,888 +82%
DCM
84
Dupont Capital Management
Delaware
$301K -$241K -5,923 -41%
Millennium Management
85
Millennium Management
New York
$294K +$224K +5,507 +194%
MCC
86
Malaga Cove Capital
California
$290K +$58.4K +1,435 +21%
HCM
87
Hollencrest Capital Management
California
$273K
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K +$308K +7,575 New
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$264K -$139K -3,409 -31%
Comerica Bank
90
Comerica Bank
Texas
$263K -$732 -18 -0.2%
FIM
91
Freedom Investment Management
Connecticut
$261K +$29.8K +733 +11%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$244K +$180K +4,421 +176%
Man Group
93
Man Group
United Kingdom
$241K -$325K -8,000 -54%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$235K +$81 +2 +0%
ACA
95
Ackerman Capital Advisors
Texas
$230K +$265K +6,520 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$222K -$5.12K -126 -2%
SGAM
97
Smith Group Asset Management
Texas
$219K
AIG
98
American International Group
New York
$208K -$1.02K -25 -0.4%
TPSF
99
Texas Permanent School Fund
Texas
$202K +$732 +18 +0.3%
CGH
100
Crossmark Global Holdings
Texas
$200K

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.