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LCI

Lannett Company, Inc.

Delisted

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

162 hedge funds and large institutions have $855M invested in Lannett Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $747M → $855M (+$108M)

3% more funds holding

Funds holding: 158162 (+4)

7% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.6M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
65
Reduced
38
Closed
18
Calls
$11.3M
Puts
$10.6M
Net Calls
+$749K
Net Calls Change
+$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$185M +$45.5M +532,138 +35%
BlackRock
2
BlackRock
New York
$87.3M +$83.2M +974,090 +52,597%
SCM
3
Snow Capital Management
Pennsylvania
$69.1M +$12.1M +141,950 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.1M +$2.64M +30,940 +5%
DM
5
Deerfield Management
New York
$41.4M -$3.28M -38,414 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$37.8M +$4.33M +50,720 +14%
Invesco
7
Invesco
Georgia
$32.3M -$9.7M -113,459 -24%
Morgan Stanley
8
Morgan Stanley
New York
$29.9M +$24.5M +286,497 +593%
State Street
9
State Street
Massachusetts
$28.6M +$1.99M +23,296 +8%
TSW
10
Thompson Siegel & Walmsley
Virginia
$22.8M +$2.5M +29,279 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.3M -$259K -3,027 -1%
Ameriprise
12
Ameriprise
Minnesota
$16.7M +$1.3M +15,169 +9%
Bank of America
13
Bank of America
North Carolina
$15.7M +$3.97M +46,500 +36%
GAM
14
Gotham Asset Management
New York
$15.5M +$1.64M +19,223 +12%
Norges Bank
15
Norges Bank
Norway
$14.5M +$4.89M +57,271 +54%
PPA
16
Parametric Portfolio Associates
Washington
$11.6M -$204K -2,387 -2%
HA
17
Heartland Advisors
Wisconsin
$11.2M +$10.7M +125,000 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$11M +$1.34M +15,631 +15%
MC
19
Muhlenkamp & Co
Pennsylvania
$10.9M -$382K -4,467 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.57M +$272K +3,186 +3%
Northern Trust
21
Northern Trust
Illinois
$8.18M +$122K +1,424 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.74M -$2.06M -24,050 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.99M +$170K +1,988 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.85M +$162K +1,890 +4%
Goldman Sachs
25
Goldman Sachs
New York
$4.43M +$2.18M +25,559 +107%

LCI Hedge Fund Activity: Q1 2017 in Review

162 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2017, worth a combined $855M — up 14% from $747M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LCI positions and 18 closed out — a net gain of 10 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $83.2M. The largest seller was Coatue Management, exiting entirely with an estimated $24.9M sold.

  • 162 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2017, up from 158 in Q4 2016.
  • Funds reported $855M of Lannett Company, Inc. stock for Q1 2017, up 14% quarter-over-quarter.
  • 28 funds opened new Lannett Company, Inc. positions in Q1 2017 and 18 closed out, a net change of +10 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $83.2M added.
  • The largest Lannett Company, Inc. seller in Q1 2017 was Coatue Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2017.