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LCI

Lannett Company, Inc.

Delisted

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

215 hedge funds and large institutions have $1.02B invested in Lannett Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.6M

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$81.9M)

15% less funds holding

Funds holding: 253215 (-38)

51% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 72

Holders
215
Holders Change
-38
Holders Change %
-15.02%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
71
Closed
72
Calls
$14.9M
Puts
$14.6M
Net Calls
+$300K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$664K -$169K -1,029 -20%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$623K -$446K -2,721 -41%
OC
128
Oppenheimer & Co
New York
$623K +$104K +633 +19%
Jane Street
129
Jane Street
New York
$622K +$88.3K +538 +16%
RQS
130
Ramsey Quantitative Systems
Kentucky
$585K +$66.1K +403 +12%
Creative Planning
131
Creative Planning
Kansas
$581K +$116K +705 +24%
QI
132
Quotient Investors
New York
$566K -$423K -2,581 -42%
UBS AM
133
UBS AM
Illinois
$566K +$49.2K +300 +9%
PCM
134
Piermont Capital Management
Missouri
$565K +$180K +1,097 +45%
ASRS
135
Arizona State Retirement System
Arizona
$560K +$24.6K +150 +4%
JIR
136
James Investment Research
Ohio
$548K -$51.3K -313 -8%
PTC
137
Petrus Trust Company
Texas
$546K +$558K +3,403 New
NI
138
Numeric Investors
Massachusetts
$542K -$640K -3,900 -54%
VFA
139
Virtus Fund Advisers
Connecticut
$506K -$5.41K -33 -1%
CAM
140
Capstone Asset Management
Texas
$501K -$64.8K -395 -11%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$493K +$4.1K +25 +0.8%
NJBEST
142
New Jersey Better Educational Savings Trust
New Jersey
$481K -$82K -500 -14%
EGM
143
Engineers Gate Manager
New York
$478K -$1.22M -7,461 -71%
EMG
144
Ellington Management Group
Connecticut
$473K -$156K -950 -24%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$473K +$11.5K +70 +2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$451K -$830K -5,057 -64%
CWM
147
Concert Wealth Management
California
$447K -$11.6K -71 -2%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$415K +$424K +2,584 New
Citigroup
149
Citigroup
New York
$412K +$158K +964 +60%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$397K

LCI Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2015, worth a combined $1.02B — down 7.4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of LCI and 35 opened new positions — a net loss of 37 holders — while 71 trimmed existing stakes and 88 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $54M. The largest seller was Glenmede Trust, cutting an estimated $18.3M.

  • 215 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2015, down from 253 in Q3 2015.
  • Funds reported $1.02B of Lannett Company, Inc. stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 35 funds opened new Lannett Company, Inc. positions in Q4 2015 and 72 closed out, a net change of -37 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2015 was Consonance Capital Management, an estimated $54M added.
  • The largest Lannett Company, Inc. seller in Q4 2015 was Glenmede Trust, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.