Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
128 hedge funds and large institutions have $509M invested in Lannett Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.
370% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 10
158% more capital invested
Capital invested by funds: $197M → $509M (+$311M)
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
41% more funds holding
Funds holding: 91 → 128 (+37)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
+$19.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$9.81M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.54M |
| 5 |
Morgan Stanley
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.34M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.44M |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$1.94M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.79M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.58M |
LCI Hedge Fund Activity: Q4 2013 in Review
128 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2013, worth a combined $509M — up 158% from $197M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LCI positions and 10 closed out — a net gain of 37 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was McKinley Capital Management, cutting an estimated $3.34M.
- 128 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $509M of Lannett Company, Inc. stock for Q4 2013, up 158% quarter-over-quarter.
- 47 funds opened new Lannett Company, Inc. positions in Q4 2013 and 10 closed out, a net change of +37 holders.
- The largest Lannett Company, Inc. buyer in Q4 2013 was Invesco, an estimated $25.4M added.
- The largest Lannett Company, Inc. seller in Q4 2013 was McKinley Capital Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2013.