Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
253 hedge funds and large institutions have $1.11B 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.
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: 244 → 253 (+9)
19% less capital invested
Capital invested by funds: $1.38B → $1.11B (-$268M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$36.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$32.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.4M |
| 4 |
Morgan Stanley
New York
|
+$18.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$42.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$18.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.98M |
LCI Hedge Fund Activity: Q3 2015 in Review
253 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2015, worth a combined $1.11B — down 19% from $1.38B 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 $1.11B 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.