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LCI

Lannett Company, Inc.

Delisted

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

168 hedge funds and large institutions have $844M invested in Lannett Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

4% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $6.82M

1% less funds holding

Funds holding: 169168 (-1)

2% less capital invested

Capital invested by funds: $864M → $844M (-$19.4M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
67
Reduced
57
Closed
26
Calls
$7.12M
Puts
$6.82M
Net Calls
+$301K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5M -$322K -2,012 -0.5%
BFA
2
BlackRock Fund Advisors
California
$69.2M +$5.56M +34,747 +10%
State Street
3
State Street
Massachusetts
$56.5M +$6.64M +41,472 +16%
Invesco
4
Invesco
Georgia
$55.3M +$4.64M +28,949 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M -$11.2M -69,734 -23%
VNIM
6
Vaughan Nelson Investment Management
Texas
$38.7M +$33.9M +211,794 New
BIT
7
BlackRock Institutional Trust
California
$34.5M -$2.44M -15,248 -7%
RIM
8
Ranger Investment Management
Texas
$23.7M -$19.9M -124,570 -49%
Prudential Financial
9
Prudential Financial
New Jersey
$21.7M -$1.49M -9,308 -7%
RA
10
Royce & Associates
New York
$19.5M +$3.56M +22,253 +26%
FIM
11
Foresters Investment Management
New York
$18.8M +$3.6M +22,500 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.7M -$1.72M -10,771 -10%
Northern Trust
13
Northern Trust
Illinois
$14.9M +$2.23M +13,955 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$14.3M +$8.34M +52,080 +201%
BIM
15
Bogle Investment Management
Massachusetts
$14M +$9.57M +59,798 +354%
GAM
16
Gotham Asset Management
New York
$13.9M +$10.7M +66,909 +750%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M +$7.94M +49,582 +234%
APG Asset Management
18
APG Asset Management
Netherlands
$11.5M -$2.16M -13,466 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.7M +$1.87M +11,675 +25%
Wells Fargo
20
Wells Fargo
California
$9.95M -$6.39M -39,925 -42%
TA
21
Teachers Advisors
New York
$9.89M +$1.79M +11,192 +26%
Millennium Management
22
Millennium Management
New York
$8.7M +$7.62M +47,606 New
NAM
23
Nichols Asset Management
Massachusetts
$8.21M +$162K +1,009 +2%
CM
24
CS McKee
Pennsylvania
$7.74M +$6.78M +42,350 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.73M +$146K +914 +2%

LCI Hedge Fund Activity: Q3 2014 in Review

168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2014, worth a combined $844M — down 2.2% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LCI and 25 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 67 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $33.9M. The largest seller was Ranger Investment Management, cutting an estimated $19.9M.

  • 168 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2014, down from 169 in Q2 2014.
  • Funds reported $844M of Lannett Company, Inc. stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 25 funds opened new Lannett Company, Inc. positions in Q3 2014 and 26 closed out, a net change of -1 holder.
  • The largest Lannett Company, Inc. buyer in Q3 2014 was Vaughan Nelson Investment Management, an estimated $33.9M added.
  • The largest Lannett Company, Inc. seller in Q3 2014 was Ranger Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.