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LCI

Lannett Company, Inc.

Delisted

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

244 hedge funds and large institutions have $1.37B 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.

New
Increased
Maintained
Reduced
Closed

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: 234244 (+10)

9% less capital invested

Capital invested by funds: $1.51B → $1.37B (-$141M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
48
Increased
105
Reduced
68
Closed
38
Calls
$38.7M
Puts
$29.5M
Net Calls
+$9.13M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$9.8M +40,847 +8%
BFA
2
BlackRock Fund Advisors
California
$108M +$2.9M +12,099 +3%
GAM
3
Gotham Asset Management
New York
$103M +$10.3M +43,056 +11%
Invesco
4
Invesco
Georgia
$84.7M +$11.5M +47,802 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M +$2.01M +8,382 +3%
State Street
6
State Street
Massachusetts
$64M +$1.81M +7,522 +3%
BIT
7
BlackRock Institutional Trust
California
$52.2M +$6.5M +27,067 +14%
SFM
8
Systematic Financial Management
New Jersey
$42.8M -$15.8M -65,824 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.4M +$2.42M +10,076 +7%
GT
10
Glenmede Trust
Pennsylvania
$32.5M +$10.8M +44,817 +49%
RA
11
Royce & Associates
New York
$25.5M +$16.4M +68,450 +176%
Northern Trust
12
Northern Trust
Illinois
$22.9M -$1M -4,168 -4%
NAP
13
New Amsterdam Partners
New York
$19.7M +$1.28M +5,319 +7%
FIM
14
Foresters Investment Management
New York
$19M -$1.05M -4,387 -5%
Prudential Financial
15
Prudential Financial
New Jersey
$18.4M -$1.89M -7,875 -9%
RIM
16
Ranger Investment Management
Texas
$17.7M -$535K -2,231 -3%
BA
17
BlackRock Advisors
Delaware
$17.5M +$6.9M +28,754 +64%
HCM
18
Highbridge Capital Management
New York
$17.4M +$980K +4,083 +6%
TSW
19
Thompson Siegel & Walmsley
Virginia
$15.2M +$15.4M +64,092 New
Wells Fargo
20
Wells Fargo
California
$14.4M +$1.8M +7,489 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$13.4M +$414K +1,725 +3%
NPIC
22
Neumeier Poma Investment Counsel
California
$13.2M +$203K +846 +2%
Norges Bank
23
Norges Bank
Norway
$12.7M +$9.7M +40,438 +309%
Ameriprise
24
Ameriprise
Minnesota
$12M +$3.29M +13,703 +37%
ZIM
25
ZPR Investment Management
Florida
$12M +$2.52M +10,497 +26%

LCI Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2015, worth a combined $1.37B — down 9.4% from $1.51B 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 $1.37B of Lannett Company, Inc. stock for Q2 2015, down 9.4% 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.