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LCI

Lannett Company, Inc.

Delisted

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

174 hedge funds and large institutions have $685M invested in Lannett Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $685M (+$184M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

3% less funds holding

Funds holding: 180174 (-6)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

23% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $11.4M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
58
Reduced
56
Closed
38
Calls
$8.77M
Puts
$11.4M
Net Calls
-$2.6M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$354K -$33.8K -395 -36%
ASRS
102
Arizona State Retirement System
Arizona
$344K +$4.28K +50 +1%
CAM
103
Capstone Asset Management
Texas
$339K +$43.1K +503 +16%
QI
104
Quotient Investors
New York
$335K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$329K +$31.2K +365 +12%
UBS AM
106
UBS AM
Illinois
$321K +$8.56K +100 +3%
FFA
107
First Foundation Advisors
California
$306K +$275K +3,211 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$295K +$2.14K +25 +0.8%
FIM
109
Freedom Investment Management
Connecticut
$281K +$253K +2,956 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$274K -$127K -1,487 -34%
MFIMFI
111
Mesirow Financial Investment Management - Fixed Income
Illinois
$269K +$242K +2,829 New
GT
112
Glenmede Trust
Pennsylvania
$259K -$882K -10,308 -79%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$238K -$109K -1,269 -34%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$236K +$89K +1,040 +72%
Axa
116
Axa
France
$233K +$210K +2,450 New
O
117
OppenheimerFunds
New York
$231K +$207K +2,424 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$228K +$97.8K +1,142 +91%
CA
119
Cetera Advisors
Colorado
$225K +$198K +2,314 New
VKH
120
Virtu KCG Holdings
New York
$221K -$41.3K -483 -17%
RJA
121
Raymond James & Associates
Florida
$210K +$189K +2,205 New
Wolverine Trading
122
Wolverine Trading
Illinois
$202K +$183K +2,139 New
ADEF
123
Adams Diversified Equity Fund
Maryland
$197K +$178K +2,075 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$196K +$76.4K +893 +77%
BlackRock
125
BlackRock
New York
$179K +$118K +1,381 +277%

LCI Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2016, worth a combined $685M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LCI and 34 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Telemus Capital, adding an estimated $26.6M. The largest seller was Bank of Montreal, cutting an estimated $9.35M.

  • 174 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $685M of Lannett Company, Inc. stock for Q2 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q2 2016 and 38 closed out, a net change of -4 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2016 was Telemus Capital, an estimated $26.6M added.
  • The largest Lannett Company, Inc. seller in Q2 2016 was Bank of Montreal, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2016.