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LCI

Lannett Company, Inc.

Delisted

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

158 hedge funds and large institutions have $747M invested in Lannett Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

6% less capital invested

Capital invested by funds: $792M → $747M (-$45M)

14% less funds holding

Funds holding: 184158 (-26)

35% less call options, than puts

Call options by funds: $11M | Put options by funds: $17M

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
158
Holders Change
-26
Holders Change %
-14.13%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
53
Reduced
53
Closed
47
Calls
$11M
Puts
$17M
Net Calls
-$6.01M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$136M -$7.42M -80,327 -5%
BFA
2
BlackRock Fund Advisors
California
$58.5M +$10.5M +113,991 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M +$2.75M +29,753 +5%
SCM
4
Snow Capital Management
Pennsylvania
$55.7M +$20.5M +221,891 +54%
DM
5
Deerfield Management
New York
$44.3M +$46.3M +501,888 New
Invesco
6
Invesco
Georgia
$41.9M +$13.9M +150,531 +46%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.8M +$14.9M +161,303 +76%
State Street
8
State Street
Massachusetts
$26.2M +$3.29M +35,654 +14%
Coatue Management
9
Coatue Management
New York
$24.9M -$10.5M -113,386 -29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.3M +$667K +7,226 +3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$19.9M +$5.65M +61,243 +37%
BIT
12
BlackRock Institutional Trust
California
$16.8M +$1.7M +18,429 +11%
Ameriprise
13
Ameriprise
Minnesota
$15.1M +$6.78M +73,377 +75%
GAM
14
Gotham Asset Management
New York
$13.6M +$7.81M +84,606 +121%
PPA
15
Parametric Portfolio Associates
Washington
$11.7M +$3M +32,493 +33%
Bank of America
16
Bank of America
North Carolina
$11.4M +$6.42M +69,577 +116%
MC
17
Muhlenkamp & Co
Pennsylvania
$11.1M +$5.39M +58,362 +86%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.56M +$9.94M +107,668 New
Norges Bank
19
Norges Bank
Norway
$9.29M +$531K +5,750 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.17M -$888K -9,620 -9%
Northern Trust
21
Northern Trust
Illinois
$7.95M -$284K -3,077 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.78M +$8.15M +88,250 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.75M +$81.3K +880 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.71M +$1.02M +11,053 +26%
HHC
25
Hutchin Hill Capital
New York
$4.66M +$4.88M +52,825 New

LCI Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2016, worth a combined $747M — down 5.7% from $792M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LCI and 23 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $46.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.2M sold.

  • 158 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2016, down from 184 in Q3 2016.
  • Funds reported $747M of Lannett Company, Inc. stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 23 funds opened new Lannett Company, Inc. positions in Q4 2016 and 47 closed out, a net change of -24 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2016 was Deerfield Management, an estimated $46.3M added.
  • The largest Lannett Company, Inc. seller in Q4 2016 was Ranger Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.