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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 $523M invested in Lannett Company, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $34M | Put options by funds: $22.5M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 172174 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $628M → $523M (-$104M)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
51
Reduced
54
Closed
27
Calls
$34M
Puts
$22.5M
Net Calls
+$11.5M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$281K -$11.3K -180 -3%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$277K +$320K +5,089 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$273K +$316K +5,013 New
TPSF
104
Texas Permanent School Fund
Texas
$267K -$6.55K -104 -2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$252K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$243K -$746K -11,847 -73%
GC
107
Globeflex Capital
California
$238K -$227K -3,603 -45%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$233K +$36.8K +584 +16%
PP
109
Paloma Partners
Connecticut
$228K +$264K +4,187 New
PA
110
Pinnacle Associates
New York
$224K +$90.1K +1,431 +53%
PTC
111
Petrus Trust Company
Texas
$221K +$256K +4,066 New
HCM
112
Hollencrest Capital Management
California
$211K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$185K +$3.15K +50 +1%
UBS Group
114
UBS Group
Switzerland
$184K -$76.5K -1,214 -26%
ECM
115
Element Capital Management
New York
$180K -$11K -175 -5%
MIM
116
MetLife Investment Management
New Jersey
$173K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$168K -$375K -5,955 -66%
UA
118
Unison Advisors
District of Columbia
$160K
Man Group
119
Man Group
United Kingdom
$154K +$178K +2,833 New
CCP
120
Clarkston Capital Partners
Michigan
$141K
Victory Capital Management
121
Victory Capital Management
Texas
$137K +$21.8K +346 +16%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$136K
SOADOR
123
State of Alaska Department of Revenue
Alaska
$133K +$1.26K +20 +0.8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$126K
MSA
125
Mason Street Advisors
Wisconsin
$119K +$6.05K +96 +5%

LCI Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2018, worth a combined $523M — down 17% from $628M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCI positions and 27 closed out — a net gain of 3 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $12.4M. The largest seller was DLD Asset Management, exiting entirely with an estimated $14.8M sold.

  • 174 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $523M of Lannett Company, Inc. stock for Q2 2018, down 17% quarter-over-quarter.
  • 30 funds opened new Lannett Company, Inc. positions in Q2 2018 and 27 closed out, a net change of +3 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2018 was Amundi Asset Management US, an estimated $12.4M added.
  • The largest Lannett Company, Inc. seller in Q2 2018 was DLD Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.