Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
180 hedge funds and large institutions have $507M invested in Lannett Company, Inc. in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 76 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
6.99% more ownership
Funds ownership: 69.97% → 76.96% (+7%)
5% less capital inflows, than outflows
Capital inflows: $305M | Capital outflows: $321M
16% less funds holding
Funds holding: 215 → 180 (-35)
27% less call options, than puts
Call options by funds: $7.13M | Put options by funds: $9.8M
45% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Telemus Capital
Southfield,
Michigan
|
+$122M |
| 2 |
Coatue Management
New York
|
+$45M |
| 3 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$10.8M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.4M |
| 5 |
Kennedy Capital Management
St Louis,
Missouri
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$52.8M |
| 2 |
Gotham Asset Management
New York
|
-$45M |
| 3 |
Cambiar Investors
Denver,
Colorado
|
-$31.3M |
| 4 |
Epoch Investment Partners
New York
|
-$29.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
LCI Hedge Fund Activity: Q1 2016 in Review
180 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2016, worth a combined $507M — down 51% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LCI and 42 opened new positions — a net loss of 34 holders — while 52 trimmed existing stakes and 65 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 $507M 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.