Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
244 hedge funds and large institutions have $1.38B invested in Lannett Company, Inc. in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 68 reducing their positions, and 38 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 68
31% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $29.5M
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
4% more funds holding
Funds holding: 234 → 244 (+10)
9% less capital invested
Capital invested by funds: $1.52B → $1.38B (-$139M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$16.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.8M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$14.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.4M |
| 5 |
Morgan Stanley
New York
|
-$7.2M |
LCI Hedge Fund Activity: Q2 2015 in Review
244 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2015, worth a combined $1.38B — down 9.2% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LCI positions and 38 closed out — a net gain of 10 holders — while 105 added to existing stakes and 68 trimmed.
The largest buyer was Royce & Associates, adding an estimated $16.4M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.
- 244 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2015, up from 234 in Q1 2015.
- Funds reported $1.38B of Lannett Company, Inc. stock for Q2 2015, down 9.2% quarter-over-quarter.
- 48 funds opened new Lannett Company, Inc. positions in Q2 2015 and 38 closed out, a net change of +10 holders.
- The largest Lannett Company, Inc. buyer in Q2 2015 was Royce & Associates, an estimated $16.4M added.
- The largest Lannett Company, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2015.