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LCI

Lannett Company, Inc.

Delisted

LCI was delisted on the 19th of April, 2023.

139 hedge funds and large institutions have $545M invested in Lannett Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

12% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.36M

9% more funds holding

Funds holding: 128139 (+11)

7% more capital invested

Capital invested by funds: $508M → $545M (+$37M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
42
Reduced
59
Closed
22
Calls
$3.75M
Puts
$3.36M
Net Calls
+$395K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.6M -$439K -2,831 -0.9%
Invesco
2
Invesco
Georgia
$39.6M +$149K +961 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$14.8M +95,164 +56%
State Street
4
State Street
Massachusetts
$32.9M +$24.5M +158,146 +219%
CCM
5
Century Capital Management
Massachusetts
$25.1M +$19.1M +123,290 +234%
BC
6
Broadfin Capital
New York
$24.4M -$25.5M -164,095 -49%
RIM
7
Ranger Investment Management
Texas
$19.8M +$7.14M +46,002 +50%
BFA
8
BlackRock Fund Advisors
California
$18.6M +$528K +3,403 +3%
Wells Fargo
9
Wells Fargo
California
$15.9M +$1.83M +11,820 +12%
Morgan Stanley
10
Morgan Stanley
New York
$13.5M -$815K -5,255 -5%
BIT
11
BlackRock Institutional Trust
California
$12.2M -$123K -791 -0.9%
BIM
12
Bogle Investment Management
Massachusetts
$11.5M +$3.11M +20,028 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M +$848K +5,469 +7%
APG Asset Management
14
APG Asset Management
Netherlands
$10.9M +$11.9M +76,450 New
Prudential Financial
15
Prudential Financial
New Jersey
$10.8M +$3.56M +22,950 +44%
Northern Trust
16
Northern Trust
Illinois
$10.4M -$806K -5,198 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.2M +$1.02M +6,554 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.67M -$9.68M -62,375 -48%
BA
19
BlackRock Advisors
Delaware
$9.35M +$961K +6,196 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.12M +$3.51M +22,644 +55%
FIM
21
Foresters Investment Management
New York
$7.45M +$8.09M +52,125 New
MCM
22
McKinley Capital Management
Alaska
$6.59M -$9.62K -62 -0.1%
KCM
23
Kennedy Capital Management
Missouri
$6.32M -$6.07M -39,130 -47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.92M -$883K -5,690 -12%
TA
25
Teachers Advisors
New York
$5.86M +$5.42M +34,947 +576%

LCI Hedge Fund Activity: Q1 2014 in Review

139 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2014, worth a combined $545M — up 7.3% from $508M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LCI positions and 22 closed out — a net gain of 12 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was State Street, adding an estimated $24.5M. The largest seller was Broadfin Capital, cutting an estimated $25.5M.

  • 139 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $545M of Lannett Company, Inc. stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q1 2014 and 22 closed out, a net change of +12 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2014 was State Street, an estimated $24.5M added.
  • The largest Lannett Company, Inc. seller in Q1 2014 was Broadfin Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2014.