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LCI

Lannett Company, Inc.

Delisted

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

180 hedge funds and large institutions have $501M invested in Lannett Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

16% less funds holding

Funds holding: 215180 (-35)

27% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $9.76M

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 76

51% less capital invested

Capital invested by funds: $1.02B → $501M (-$520M)

Holders
180
Holders Change
-35
Holders Change %
-16.28%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
64
Reduced
53
Closed
76
Calls
$7.13M
Puts
$9.76M
Net Calls
-$2.63M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$82.7M +$122M +1,153,018 New
BFA
2
BlackRock Fund Advisors
California
$35.8M +$616K +5,821 +1%
Invesco
3
Invesco
Georgia
$34.9M +$3.27M +30,844 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M -$16.3M -153,548 -25%
Coatue Management
5
Coatue Management
New York
$32.4M +$45M +425,223 +1,627%
State Street
6
State Street
Massachusetts
$21.7M +$1.25M +11,791 +4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.7M +$10.4M +98,341 +56%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.8M -$317K -2,999 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$13M +$1.24M +11,675 +7%
BIT
10
BlackRock Institutional Trust
California
$12M -$518K -4,890 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.19M -$7.45M -70,405 -35%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.88M +$1.56M +14,722 +15%
Northern Trust
13
Northern Trust
Illinois
$7.75M +$94.5K +893 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.7M -$1.24M -11,741 -10%
MC
15
Muhlenkamp & Co
Pennsylvania
$7.29M +$10.8M +101,650 New
RFC
16
Russell Frank Company
Washington
$6.28M +$3.27M +30,913 +55%
PI
17
Putnam Investments
Massachusetts
$5.53M +$1.79M +16,918 +28%
KCM
18
Kennedy Capital Management
Missouri
$5.43M +$8.01M +75,699 New
Morgan Stanley
19
Morgan Stanley
New York
$5.22M +$2.23M +21,084 +41%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.08M +$7.51M +70,898 New
Norges Bank
21
Norges Bank
Norway
$4.97M
ZIM
22
ZPR Investment Management
Florida
$4.88M +$943K +8,912 +15%
SAM
23
Senzar Asset Management
New York
$4.87M +$7.19M +67,900 New
Ameriprise
24
Ameriprise
Minnesota
$4.46M +$2.58M +24,325 +64%
CS
25
Credit Suisse
Switzerland
$4.02M +$4.95M +46,750 +503%

LCI Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2016, worth a combined $501M — down 51% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LCI and 42 opened new positions — a net loss of 34 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Telemus Capital, opening a new position worth an estimated $122M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $52.8M sold.

  • 180 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2016, down from 215 in Q4 2015.
  • Funds reported $501M of Lannett Company, Inc. stock for Q1 2016, down 51% quarter-over-quarter.
  • 42 funds opened new Lannett Company, Inc. positions in Q1 2016 and 76 closed out, a net change of -34 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2016 was Telemus Capital, an estimated $122M added.
  • The largest Lannett Company, Inc. seller in Q1 2016 was Consonance Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2016.