Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
69 hedge funds and large institutions have $42M invested in Lannett Company, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.
8% less funds holding
Funds holding: 75 → 69 (-6)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $95.3M → $42M (-$53.2M)
61% less call options, than puts
Call options by funds: $482K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.35M |
| 2 |
Two Sigma Investments
New York
|
+$862K |
| 3 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$482K |
| 4 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$197K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.06M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$879K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$876K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$416K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$56K | -4,662 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$36.5K | -4,268 | Closed |
|
78
Charles Schwab
San Francisco,
California
| – | -$47K | -3,872 | Closed |
|
79
Squarepoint
New York
| – | -$42K | -3,464 | Closed |
|
|
TSW
80
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$10K | -848 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$214 | -25 | -93% |
|
|
TSWM
82
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$111 | +13 | New |
|
LCI Hedge Fund Activity: Q4 2021 in Review
69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2021, worth a combined $42M — down 56% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LCI and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Two Sigma Advisers, adding an estimated $1.35M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $3.06M sold.
- 69 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2021, down from 75 in Q3 2021.
- Funds reported $42M of Lannett Company, Inc. stock for Q4 2021, down 56% quarter-over-quarter.
- 11 funds opened new Lannett Company, Inc. positions in Q4 2021 and 17 closed out, a net change of -6 holders.
- The largest Lannett Company, Inc. buyer in Q4 2021 was Two Sigma Advisers, an estimated $1.35M added.
- The largest Lannett Company, Inc. seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2021.