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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
Lazard Asset Management
151
Lazard Asset Management
New York
$12K +$14.4K +354 New
MOACM
152
Mutual of America Capital Management
New York
$11K -$325 -8 -3%
AIM
153
Aigen Investment Management
New York
$11K +$12.6K +309 New
CFFP
154
Center for Financial Planning
Michigan
$11K +$12.7K +313 New
FGAM
155
Financial Gravity Asset Management
Texas
$10K -$11.6K -286 -33%
CWA
156
Carolina Wealth Advisors
South Carolina
$10K +$11.5K +284 New
IFAM
157
Institutional & Family Asset Management
Colorado
$10K +$11.7K +287 New
VCM
158
Versant Capital Management
Arizona
$9K -$488 -12 -4%
LIA
159
LS Investment Advisors
Michigan
$9K
QI
160
QS Investors
New York
$6K +$6.1K +150 New
TFO
161
Tarbox Family Office
California
$3K
NFG
162
Next Financial Group
Texas
$3K +$3.42K +84 New
GAM
163
Gemmer Asset Management
California
$2K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2K
AG
165
Advisor Group
Arizona
$1K
GWS
166
Glassman Wealth Services
Virginia
$1K
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K
TWA
168
TCI Wealth Advisors
Arizona
$1K
AssetMark Inc
169
AssetMark Inc
California
$1K +$203 +5 +23%
CSS
170
Cubist Systematic Strategies
Connecticut
-$4.15M -92,595 Closed
EGM
171
Engineers Gate Manager
New York
-$3.76M -83,877 Closed
LCM
172
Lonestar Capital Management
California
-$3.36M -75,000 Closed
Two Sigma Investments
173
Two Sigma Investments
New York
-$2.03M -45,247 Closed
AIM
174
Alambic Investment Management
California
-$1.37M -30,572 Closed
Rafferty Asset Management
175
Rafferty Asset Management
New York
-$1.27M -28,431 Closed

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.