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LCI

Lannett Company, Inc.

Delisted

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

75 hedge funds and large institutions have $95.3M invested in Lannett Company, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% less funds holding

Funds holding: 9775 (-22)

27% less capital invested

Capital invested by funds: $130M → $95.3M (-$35.2M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

59% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.62M

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
75
Holders Change
-22
Holders Change %
-22.68%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
18
Reduced
34
Closed
29
Calls
$1.08M
Puts
$2.62M
Net Calls
-$1.54M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
-$81 -5 -12%

LCI Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2021, worth a combined $95.3M — down 27% from $130M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LCI and 7 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was HealthInvest Partners, opening a new position worth an estimated $7.18M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 75 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $95.3M of Lannett Company, Inc. stock for Q3 2021, down 27% quarter-over-quarter.
  • 7 funds opened new Lannett Company, Inc. positions in Q3 2021 and 29 closed out, a net change of -22 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2021 was HealthInvest Partners, an estimated $7.18M added.
  • The largest Lannett Company, Inc. seller in Q3 2021 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2021.