Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
168 hedge funds and large institutions have $847M 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.
20% more capital inflows, than outflows
Capital inflows: $176M | Capital outflows: $146M
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
2.82% more ownership
Funds ownership: 49.12% → 51.94% (+2.8%)
4% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $6.82M
1% less funds holding
Funds holding: 169 → 168 (-1)
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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.9M |
| 2 |
Gotham Asset Management
New York
|
+$10.7M |
| 3 |
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.34M |
| 5 |
Morgan Stanley
New York
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ranger Investment Management
Dallas,
Texas
|
-$19.9M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$8.47M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$8.33M |
LCI Hedge Fund Activity: Q3 2014 in Review
168 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2014, worth a combined $847M — down 2.1% from $865M 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 $847M of Lannett Company, Inc. stock for Q3 2014, down 2.1% 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.