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LCI

Lannett Company, Inc.

Delisted

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

215 hedge funds and large institutions have $1.02B invested in Lannett Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.6M

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$81.9M)

15% less funds holding

Funds holding: 253215 (-38)

51% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 72

Holders
215
Holders Change
-38
Holders Change %
-15.02%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
71
Closed
72
Calls
$14.9M
Puts
$14.6M
Net Calls
+$300K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$1.24M +$42.7K +260 +3%
TU
102
TDAM USA
Ontario, Canada
$1.21M +$215K +1,311 +21%
PG
103
PEAK6 Group
Illinois
$1.17M -$2.61M -15,909 -69%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.15M -$72K -439 -6%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$1.15M +$1.17M +7,150 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.03M +$593K +3,613 +129%
Comerica Bank
107
Comerica Bank
Texas
$1.02M +$6.56K +40 +0.6%
Squarepoint
108
Squarepoint
New York
$988K +$1.01M +6,158 New
AIG
109
American International Group
New York
$986K -$24.8K -151 -2%
GC
110
Globeflex Capital
California
$931K +$207K +1,259 +28%
TPSF
111
Texas Permanent School Fund
Texas
$923K +$3.94K +24 +0.4%
CCMG
112
Clark Capital Management Group
Pennsylvania
$872K +$138K +843 +18%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$867K +$886K +5,400 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K
FG
115
Formula Growth
Quebec, Canada
$812K +$831K +5,063 New
FQ
116
First Quadrant
California
$810K -$487K -2,971 -37%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$805K +$286K +1,741 +53%
CAAS
118
Capital Asset Advisory Services
Michigan
$796K +$814K +4,960 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$790K +$437K +2,664 +118%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$766K -$468K -2,850 -37%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$763K
ECM
122
ETrade Capital Management
Virginia
$709K +$124K +754 +21%
US Bancorp
123
US Bancorp
Minnesota
$706K -$61.5K -375 -8%
BCCM
124
Blue Clay Capital Management
Minnesota
$697K +$134K +818 +23%
Barclays
125
Barclays
United Kingdom
$664K -$1.23M -7,485 -64%

LCI Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2015, worth a combined $1.02B — down 7.4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of LCI and 35 opened new positions — a net loss of 37 holders — while 71 trimmed existing stakes and 88 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $54M. The largest seller was Glenmede Trust, cutting an estimated $18.3M.

  • 215 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2015, down from 253 in Q3 2015.
  • Funds reported $1.02B of Lannett Company, Inc. stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 35 funds opened new Lannett Company, Inc. positions in Q4 2015 and 72 closed out, a net change of -37 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2015 was Consonance Capital Management, an estimated $54M added.
  • The largest Lannett Company, Inc. seller in Q4 2015 was Glenmede Trust, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.