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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
BJ
176
BlackRock Japan
Japan
$189K +$38.4K +234 +25%
IR
177
Invictus RG
Bermuda
$187K +$191K +1,166 New
MSA
178
Mason Street Advisors
Wisconsin
$179K +$16.1K +98 +10%
PA
179
Perceptive Advisors
New York
$168K +$5.58K +34 +3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$154K -$171K -1,043 -52%
PI
181
PineBridge Investments
New York
$149K +$12.3K +75 +9%
DADC
182
D.A. Davidson & Co
Montana
$145K -$5.25K -32 -3%
AIM
183
Advantage Investment Management
Iowa
$109K
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$101K -$33.1K -202 -24%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$90K
ST
186
Spot Trading
Illinois
$87K +$82.4K +502 +1,224%
Canada Life
187
Canada Life
Manitoba, Canada
$80K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$68K +$42.2K +257 +153%
FWM
189
Focused Wealth Management
New York
$63K +$65K +396 New
MAM
190
Meeder Asset Management
Ohio
$59K +$61.2K +373 New
FMT
191
First Mercantile Trust
Tennessee
$50K -$6.07K -37 -11%
Simplex Trading
192
Simplex Trading
Illinois
$46K +$47.2K +288 New
LIA
193
LS Investment Advisors
Michigan
$41K
MMG
194
Monetary Management Group
Missouri
$40K -$123K -750 -75%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$40K
CTC
196
Central Trust Company
Missouri
$38K +$24.9K +152 +183%
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$31K +$19.2K +117 +148%
MA
198
MUFG Americas
New York
$29K +$29.7K +181 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$27K +$16.2K +99 +143%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$16K -$4.1K -25 -20%

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.