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LCI

Lannett Company, Inc.

Delisted

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

167 hedge funds and large institutions have $455M invested in Lannett Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $244M → $455M (+$211M)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

7% more funds holding

Funds holding: 156167 (+11)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

34% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $27.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
42
Reduced
62
Closed
23
Calls
$18.1M
Puts
$27.3M
Net Calls
-$9.26M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$8.44K -248 -5%
Bank of America
102
Bank of America
North Carolina
$213K -$23.3K -686 -13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$200K
GF
104
Gabelli Funds
New York
$197K -$91.5K -2,689 -38%
MSL
105
Mackay Shields LLC
New York
$183K +$139K +4,075 New
WAM
106
Wolverine Asset Management
Illinois
$183K +$139K +4,089 New
MIM
107
MetLife Investment Management
New Jersey
$173K -$5.85K -172 -4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$167K +$32.4K +953 +34%
NA
109
Neuburgh Advisers
California
$166K
MFG
110
Magnus Financial Group
New York
$163K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$151K +$1.7K +50 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K -$125K -3,675 -52%
UBS Group
113
UBS Group
Switzerland
$150K +$31.4K +924 +38%
HighTower Advisors
114
HighTower Advisors
Illinois
$149K +$115K +3,367 New
AG
115
Aperio Group
California
$148K +$42.5K +1,248 +61%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$145K +$110K +3,228 New
CG
117
Cutler Group
California
$141K -$186K -5,475 -63%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$139K -$3.4K -100 -3%
AP
119
Advisor Partners
California
$139K +$2.45K +72 +2%
FCM
120
Flinton Capital Management
Pennsylvania
$137K
Walleye Capital
121
Walleye Capital
New York
$130K +$98.7K +2,900 New
Walleye Trading
122
Walleye Trading
New York
$129K +$97.8K +2,875 New
FFG
123
Fortem Financial Group
California
$129K +$98.2K +2,888 New
MSA
124
Mason Street Advisors
Wisconsin
$128K -$272 -8 -0.3%
Millennium Management
125
Millennium Management
New York
$127K -$1.06M -31,208 -92%

LCI Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2019, worth a combined $455M — up 86% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LCI positions and 23 closed out — a net gain of 11 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $5.18M.

  • 167 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $455M of Lannett Company, Inc. stock for Q3 2019, up 86% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q3 2019 and 23 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $18.3M added.
  • The largest Lannett Company, Inc. seller in Q3 2019 was Morgan Stanley, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2019.