Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
234 hedge funds and large institutions have $1.51B invested in Lannett Company, Inc. in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 29 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
73% more capital invested
Capital invested by funds: $870M → $1.51B (+$637M)
14% more funds holding
Funds holding: 205 → 234 (+29)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
61% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $38.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$55.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$30.1M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.7M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.5M |
| 2 |
Millennium Management
New York
|
-$18.4M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.19M |
LCI Hedge Fund Activity: Q1 2015 in Review
234 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2015, worth a combined $1.51B — up 73% from $870M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LCI positions and 29 closed out — a net gain of 31 holders — while 74 added to existing stakes and 74 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $55.8M. The largest seller was Royce & Associates, cutting an estimated $19.5M.
- 234 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2015, up from 205 in Q4 2014.
- Funds reported $1.51B of Lannett Company, Inc. stock for Q1 2015, up 73% quarter-over-quarter.
- 60 funds opened new Lannett Company, Inc. positions in Q1 2015 and 29 closed out, a net change of +31 holders.
- The largest Lannett Company, Inc. buyer in Q1 2015 was Systematic Financial Management, an estimated $55.8M added.
- The largest Lannett Company, Inc. seller in Q1 2015 was Royce & Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2015.