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LCI

Lannett Company, Inc.

Delisted

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

205 hedge funds and large institutions have $870M invested in Lannett Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

25% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $4.44M

22% more funds holding

Funds holding: 168205 (+37)

3% more capital invested

Capital invested by funds: $844M → $870M (+$25.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
73
Reduced
54
Closed
22
Calls
$5.57M
Puts
$4.44M
Net Calls
+$1.13M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ETrade Capital Management
Virginia
$541K +$133K +715 +29%
SEC
127
Seven Eight Capital
New York
$535K +$581K +3,128 New
F
128
FolioMetrix
Nebraska
$525K +$585K +3,150 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$515K -$4.64K -25 -0.8%
ERSOT
130
Employees Retirement System of Texas
Texas
$515K +$557K +3,000 New
BA
131
Boston Advisors
Massachusetts
$505K
HW
132
Hancock Whitney
Mississippi
$486K +$526K +2,835 New
GF
133
Gerstein Fisher
New York
$482K +$517K +2,787 New
BPC
134
Banque Pictet & Cie
Switzerland
$473K +$90.2K +486 +21%
UBS AM
135
UBS AM
Illinois
$459K +$497K +2,675 New
QI
136
Quotient Investors
New York
$429K -$139K -750 -23%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$425K
VRS
138
Virginia Retirement Systems
Virginia
$425K +$459K +2,475 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$412K -$92.8K -500 -17%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$412K +$6.87K +37 +2%
BlackRock
141
BlackRock
New York
$358K +$351K +1,892 +975%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$355K +$48.1K +259 +14%
CA
143
Cetera Advisors
Colorado
$347K +$6.87K +37 +2%
CCMG
144
Clark Capital Management Group
Pennsylvania
$327K +$354K +1,906 New
PCM
145
Prelude Capital Management
New York
$326K -$46.4K -250 -12%
QSS
146
Quantitative Systematic Strategies
Florida
$325K +$347K +1,870 New
ACM
147
Azimuth Capital Management
Michigan
$322K
QIM
148
Quantitative Investment Management
Virginia
$308K +$334K +1,800 New
HIS
149
Horizon Investment Services
Indiana
$294K +$318K +1,714 New
PCM
150
Palouse Capital Management
Washington
$289K +$313K +1,685 New

LCI Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2014, worth a combined $870M — up 3% from $844M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LCI positions and 22 closed out — a net gain of 39 holders — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $33.5M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $38.7M sold.

  • 205 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2014, up from 168 in Q3 2014.
  • Funds reported $870M of Lannett Company, Inc. stock for Q4 2014, up 3% quarter-over-quarter.
  • 61 funds opened new Lannett Company, Inc. positions in Q4 2014 and 22 closed out, a net change of +39 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2014 was Gotham Asset Management, an estimated $33.5M added.
  • The largest Lannett Company, Inc. seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2014.