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LCI

Lannett Company, Inc.

Delisted

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

133 hedge funds and large institutions have $216M invested in Lannett Company, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

11% less funds holding

Funds holding: 150133 (-17)

14% less capital invested

Capital invested by funds: $251M → $216M (-$34.9M)

52% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $6.5M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
43
Closed
28
Calls
$3.12M
Puts
$6.5M
Net Calls
-$3.38M
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$169K -$16K -675 -9%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$162K +$57.3K +2,417 +57%
AIG
78
American International Group
New York
$136K -$2.85K -120 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$132K -$94.7K -3,995 -43%
Bank of America
80
Bank of America
North Carolina
$126K -$90.2K -3,806 -43%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K
CAAS
82
Capital Asset Advisory Services
Michigan
$117K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$106K
UBS AM
84
UBS AM
Illinois
$105K
HF
85
HRT Financial
New York
$100K +$97.8K +4,125 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$97K +$93.6K +3,950 New
GC
87
Guggenheim Capital
Illinois
$90K +$87.1K +3,676 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$85K
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$83K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$82K +$1.68K +71 +2%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$79K +$77K +3,250 New
MSA
92
Mason Street Advisors
Wisconsin
$78K +$1.49K +63 +2%
GF
93
Gabelli Funds
New York
$77K
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$77K +$75.1K +3,169 New
CG
95
Cutler Group
California
$73K
SWM
96
Sculati Wealth Management
Michigan
$73K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$69K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$69K
AP
99
Advisor Partners
California
$67K -$15.7K -663 -20%
JF
100
Jump Financial
Illinois
$67K +$64.6K +2,725 New

LCI Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2020, worth a combined $216M — down 14% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LCI and 11 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.38M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.83M.

  • 133 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $216M of Lannett Company, Inc. stock for Q3 2020, down 14% quarter-over-quarter.
  • 11 funds opened new Lannett Company, Inc. positions in Q3 2020 and 28 closed out, a net change of -17 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2020 was JP Morgan Chase, an estimated $3.38M added.
  • The largest Lannett Company, Inc. seller in Q3 2020 was D.E. Shaw & Co, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2020.