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LCI

Lannett Company, Inc.

Delisted

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

184 hedge funds and large institutions have $792M invested in Lannett Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $685M → $792M (+$107M)

6% more funds holding

Funds holding: 174184 (+10)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $8.37M | Put options by funds: $16.7M

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
64
Reduced
60
Closed
26
Calls
$8.37M
Puts
$16.7M
Net Calls
-$8.37M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$172M +$19.2M +156,954 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M +$13.2M +107,894 +21%
BFA
3
BlackRock Fund Advisors
California
$58.4M +$4.61M +37,726 +7%
SCM
4
Snow Capital Management
Pennsylvania
$43.5M +$30.8M +251,977 +160%
Coatue Management
5
Coatue Management
New York
$42M -$6.86M -56,160 -12%
Invesco
6
Invesco
Georgia
$34.4M -$22.3M -182,910 -36%
State Street
7
State Street
Massachusetts
$27.7M -$3.07M -25,140 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M +$1.89M +15,505 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$22.4M +$3.92M +32,063 +18%
BIT
10
BlackRock Institutional Trust
California
$18.3M -$62.5K -512 -0.3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$17.4M -$7.47M -61,184 -27%
RIM
12
Ranger Investment Management
Texas
$14.2M +$16.4M +133,941 New
Morgan Stanley
13
Morgan Stanley
New York
$11.7M +$5.27M +43,133 +64%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M +$490K +4,009 +4%
EA
15
Emerald Acquisition
Washington
$10.7M -$1.06M -8,675 -8%
PPA
16
Parametric Portfolio Associates
Washington
$10.6M -$1.52M -12,403 -11%
Ameriprise
17
Ameriprise
Minnesota
$10.4M -$312K -2,555 -3%
Norges Bank
18
Norges Bank
Norway
$10.1M +$3.7M +30,292 +44%
Northern Trust
19
Northern Trust
Illinois
$9.9M +$309K +2,526 +3%
GAM
20
Gotham Asset Management
New York
$7.44M +$8.56M +70,046 New
MC
21
Muhlenkamp & Co
Pennsylvania
$7.2M -$4.08M -33,368 -33%
PI
22
Putnam Investments
Massachusetts
$6.46M -$3.04M -24,868 -29%
Bank of America
23
Bank of America
North Carolina
$6.37M +$4.85M +39,689 +196%
Millennium Management
24
Millennium Management
New York
$6.25M +$7.18M +58,788 New
PFC
25
Phocas Financial Corp
California
$5.96M +$6.86M +56,128 New

LCI Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2016, worth a combined $792M — up 16% from $685M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LCI positions and 26 closed out — a net gain of 11 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Snow Capital Management, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $22.3M.

  • 184 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2016, up from 174 in Q2 2016.
  • Funds reported $792M of Lannett Company, Inc. stock for Q3 2016, up 16% quarter-over-quarter.
  • 37 funds opened new Lannett Company, Inc. positions in Q3 2016 and 26 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2016 was Snow Capital Management, an estimated $30.8M added.
  • The largest Lannett Company, Inc. seller in Q3 2016 was Invesco, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2016.