Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
184 hedge funds and large institutions have $792M invested in Lannett Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
16% more capital invested
Capital invested by funds: $685M → $792M (+$107M)
6% more funds holding
Funds holding: 174 → 184 (+10)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $8.37M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$30.8M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$19.2M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 2 |
DM
Deerfield Management
New York
|
-$21.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.47M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.14M |
| 5 |
Coatue Management
New York
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
D.E. Shaw & Co
New York
| – | -$306K | -2,505 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$119K | -1,248 | Closed |
|
203
Teacher Retirement System of Texas
Austin,
Texas
| – | -$98K | -1,025 | Closed |
|
|
QI
204
QS Investors
New York
| – | -$88K | -925 | Closed |
|
205
Victory Capital Management
San Antonio,
Texas
| – | -$43K | -451 | Closed |
|
|
CTC
206
Central Trust Company
Jefferson City,
Missouri
| – | -$33K | -351 | Closed |
|
|
CCA
207
Catalyst Capital Advisors
Huntington,
New York
| – | -$10K | -100 | Closed |
|
208
Walleye Trading
New York
| – | -$5K | -50 | Closed |
|
|
TF
209
Tompkins Financial
Ithaca,
New York
| – | -$4K | -43 | Closed |
|
|
LYV
210
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$366 | +3 | New |
|
LCI Hedge Fund Activity: Q3 2016 in Review
184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2016, worth a combined $792M — up 16% from $685M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LCI positions and 26 closed out — a net gain of 11 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Snow Capital Management, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $22.3M.
- 184 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2016, up from 174 in Q2 2016.
- Funds reported $792M of Lannett Company, Inc. stock for Q3 2016, up 16% quarter-over-quarter.
- 37 funds opened new Lannett Company, Inc. positions in Q3 2016 and 26 closed out, a net change of +11 holders.
- The largest Lannett Company, Inc. buyer in Q3 2016 was Snow Capital Management, an estimated $30.8M added.
- The largest Lannett Company, Inc. seller in Q3 2016 was Invesco, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2016.