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LCI

Lannett Company, Inc.

Delisted

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

174 hedge funds and large institutions have $685M invested in Lannett Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $685M (+$184M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

3% less funds holding

Funds holding: 180174 (-6)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

23% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $11.4M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
58
Reduced
56
Closed
38
Calls
$8.77M
Puts
$11.4M
Net Calls
-$2.6M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$139M +$26.6M +310,560 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$5M +58,431 +13%
BFA
3
BlackRock Fund Advisors
California
$48.7M +$1.12M +13,030 +3%
Invesco
4
Invesco
Georgia
$48.3M +$1.74M +20,282 +4%
Coatue Management
5
Coatue Management
New York
$43M
State Street
6
State Street
Massachusetts
$27.2M -$1.35M -15,793 -5%
TSW
7
Thompson Siegel & Walmsley
Virginia
$21.4M -$4.24M -49,583 -18%
DM
8
Deerfield Management
New York
$21.3M +$19.2M +223,898 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.8M -$70K -818 -0.4%
LSV Asset Management
10
LSV Asset Management
Illinois
$17M -$235K -2,750 -2%
BIT
11
BlackRock Institutional Trust
California
$16.4M +$374K +4,365 +3%
SCM
12
Snow Capital Management
Pennsylvania
$15M +$9.76M +114,025 +262%
PPA
13
Parametric Portfolio Associates
Washington
$10.7M +$6.49M +75,878 +209%
EA
14
Emerald Acquisition
Washington
$10.4M +$9.34M +109,105 New
MC
15
Muhlenkamp & Co
Pennsylvania
$9.62M -$47K -549 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$9.59M +$3.31M +38,622 +62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.35M -$2.56M -29,927 -23%
Northern Trust
18
Northern Trust
Illinois
$8.63M -$355K -4,149 -4%
PI
19
Putnam Investments
Massachusetts
$8.15M +$732K +8,546 +11%
EAM
20
EverPoint Asset Management
Connecticut
$7.14M +$6.42M +75,000 New
Norges Bank
21
Norges Bank
Norway
$6.6M
Morgan Stanley
22
Morgan Stanley
New York
$6.37M -$500K -5,847 -8%
NC
23
Nexthera Capital
New York
$5.47M +$1.71M +20,000 +53%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.14M +$4.63M +54,050 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.02M +$290K +3,391 +7%

LCI Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2016, worth a combined $685M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LCI and 34 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Telemus Capital, adding an estimated $26.6M. The largest seller was Bank of Montreal, cutting an estimated $9.35M.

  • 174 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2016, down from 180 in Q1 2016.
  • Funds reported $685M of Lannett Company, Inc. stock for Q2 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q2 2016 and 38 closed out, a net change of -4 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2016 was Telemus Capital, an estimated $26.6M added.
  • The largest Lannett Company, Inc. seller in Q2 2016 was Bank of Montreal, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2016.