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LCI

Lannett Company, Inc.

Delisted

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

171 hedge funds and large institutions have $334M invested in Lannett Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 167171 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

27% less capital invested

Capital invested by funds: $455M → $334M (-$121M)

28% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
52
Reduced
50
Closed
29
Calls
$10.5M
Puts
$14.7M
Net Calls
-$4.15M
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
126
Capital Asset Advisory Services
Michigan
$105K +$121K +2,982 New
MSA
127
Mason Street Advisors
Wisconsin
$103K +$2.77K +68 +2%
JCM
128
JS Capital Management
New York
$103K +$119K +2,925 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$101K -$9.15K -225 -7%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$100K -$157K -3,858 -58%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$100K -$244 -6 -0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K -$25.3K -622 -19%
SG Americas Securities
133
SG Americas Securities
New York
$96K +$110K +2,716 New
CCP
134
Clarkston Capital Partners
Michigan
$91K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$90K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$89K +$82.3K +2,025 +396%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$88K
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$85.1K -$15.9K -391 -14%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$62K
IRC
140
Investors Research Corp
Georgia
$61K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$40K +$3.9K +96 +9%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$34K -$47.2K -1,161 -55%
ClearBridge Investments
143
ClearBridge Investments
New York
$33K +$38.1K +938 New
TSW
144
Thompson Siegel & Walmsley
Virginia
$30K +$34.5K +848 New
MAM
145
Meeder Asset Management
Ohio
$27K +$30.2K +743 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$25K +$29.2K +718 New
AIP
147
Ameritas Investment Partners
Nebraska
$21K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K -$6.59K -162 -23%
SWA
149
Sutton Wealth Advisors
Florida
$15.5K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$15K +$17.8K +438 New

LCI Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2019, worth a combined $334M — down 27% from $455M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LCI positions and 29 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.94M. The largest seller was Renaissance Technologies, cutting an estimated $9.36M.

  • 171 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $334M of Lannett Company, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 40 funds opened new Lannett Company, Inc. positions in Q4 2019 and 29 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.94M added.
  • The largest Lannett Company, Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.