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LCI

Lannett Company, Inc.

Delisted

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

253 hedge funds and large institutions have $1.1B invested in Lannett Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $15.8M

30% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 74

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

4% more funds holding

Funds holding: 244253 (+9)

19% less capital invested

Capital invested by funds: $1.37B → $1.1B (-$262M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
96
Reduced
74
Closed
45
Calls
$22.7M
Puts
$15.8M
Net Calls
+$6.91M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$14.5M +66,038 +12%
BFA
2
BlackRock Fund Advisors
California
$77.2M +$2.43M +11,076 +2%
Invesco
3
Invesco
Georgia
$65.7M +$8.63M +39,288 +11%
GAM
4
Gotham Asset Management
New York
$58M -$18.1M -82,542 -19%
State Street
5
State Street
Massachusetts
$40.1M -$6.03M -27,469 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M -$9.98M -45,461 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.4M +$5.63M +25,627 +16%
BIT
8
BlackRock Institutional Trust
California
$27.6M -$11.7M -53,474 -24%
CI
9
Cambiar Investors
Colorado
$27.3M +$36.1M +164,502 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$25.9M +$27.4M +124,698 +399%
EIP
11
Epoch Investment Partners
New York
$24.7M +$32.6M +148,592 New
TSW
12
Thompson Siegel & Walmsley
Virginia
$24.4M +$18.2M +82,827 +129%
Morgan Stanley
13
Morgan Stanley
New York
$20.3M +$18.5M +84,160 +221%
GT
14
Glenmede Trust
Pennsylvania
$20.2M -$3.24M -14,756 -11%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.6M +$13.5M +61,450 +109%
HCM
16
Highbridge Capital Management
New York
$17.1M +$6.57M +29,928 +41%
Northern Trust
17
Northern Trust
Illinois
$15.3M -$910K -4,145 -4%
NAP
18
New Amsterdam Partners
New York
$14.4M +$937K +4,267 +5%
RA
19
Royce & Associates
New York
$14.4M -$4.55M -20,722 -19%
Prudential Financial
20
Prudential Financial
New Jersey
$12.7M -$220K -1,000 -1%
RIM
21
Ranger Investment Management
Texas
$12.1M -$420K -1,913 -3%
Ameriprise
22
Ameriprise
Minnesota
$11.9M +$4.69M +21,355 +42%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M +$15M +68,446 +7,464%
Norges Bank
24
Norges Bank
Norway
$11.5M +$3.47M +15,811 +30%
Victory Capital Management
25
Victory Capital Management
Texas
$11.5M +$15.2M +69,145 +45,193%

LCI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2015, worth a combined $1.1B — down 19% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LCI positions and 45 closed out — a net gain of 10 holders — while 96 added to existing stakes and 74 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $36.1M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $42.8M sold.

  • 253 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2015, up from 244 in Q2 2015.
  • Funds reported $1.1B of Lannett Company, Inc. stock for Q3 2015, down 19% quarter-over-quarter.
  • 55 funds opened new Lannett Company, Inc. positions in Q3 2015 and 45 closed out, a net change of +10 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2015 was Cambiar Investors, an estimated $36.1M added.
  • The largest Lannett Company, Inc. seller in Q3 2015 was Systematic Financial Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2015.