Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
174 hedge funds and large institutions have $685M invested in Lannett Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 38 closing their positions.
37% more capital invested
Capital invested by funds: $501M → $685M (+$184M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
3% less funds holding
Funds holding: 180 → 174 (-6)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
23% less call options, than puts
Call options by funds: $8.77M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$26.6M |
| 2 |
DM
Deerfield Management
New York
|
+$19.2M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$9.76M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.49M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.35M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.18M |
| 3 |
Two Sigma Investments
New York
|
-$5.08M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$4.87M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
201
FCA Corp
Houston,
Texas
| – | -$215K | -3,000 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$203K | -2,725 | Closed |
|
|
PG
203
PEAK6 Group
Chicago,
Illinois
| – | -$114K | -1,590 | Closed |
|
|
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$42K | -592 | Closed |
|
|
BJ
205
BlackRock Japan
Tokyo,
Japan
| – | -$23K | -325 | Closed |
|
206
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$16K | -225 | Closed |
|
207
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -106 | Closed |
|
|
EWM
208
Endurance Wealth Management
Providence,
Rhode Island
| – | -$7 | -100 | Closed |
|
|
IR
209
Invictus RG
Hamilton,
Bermuda
| – | -$4K | -58 | Closed |
|
|
DVM
210
Dreman Value Management
West Palm Beach,
Florida
| – | -$1K | -18 | Closed |
|
|
BWA
211
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -2 | Closed |
|
LCI Hedge Fund Activity: Q2 2016 in Review
174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2016, worth a combined $685M — up 37% from $501M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LCI and 34 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 58 added.
The largest buyer was Telemus Capital, adding an estimated $26.6M. The largest seller was Bank of Montreal, cutting an estimated $9.35M.
- 174 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2016, down from 180 in Q1 2016.
- Funds reported $685M of Lannett Company, Inc. stock for Q2 2016, up 37% quarter-over-quarter.
- 34 funds opened new Lannett Company, Inc. positions in Q2 2016 and 38 closed out, a net change of -4 holders.
- The largest Lannett Company, Inc. buyer in Q2 2016 was Telemus Capital, an estimated $26.6M added.
- The largest Lannett Company, Inc. seller in Q2 2016 was Bank of Montreal, an estimated $9.35M sold.
Based on aggregated 13F filings for Q2 2016.