Lannett Company, Inc.
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.
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: 168 → 205 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$33.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$12.6M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$11M |
| 5 |
Millennium Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$38.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.5M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.73M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.55M |
LCI Hedge Fund Activity: Q4 2014 in Review
205 of the 3,750 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.