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LCI

Lannett Company, Inc.

Delisted

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

146 hedge funds and large institutions have $721M invested in Lannett Company, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

10% less funds holding

Funds holding: 162146 (-16)

16% less capital invested

Capital invested by funds: $855M → $721M (-$134M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $8.25M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
53
Reduced
49
Closed
28
Calls
$5.86M
Puts
$8.25M
Net Calls
-$2.39M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$167M -$1.98M -22,700 -1%
BlackRock
2
BlackRock
New York
$78.6M -$1.1M -12,576 -1%
SCM
3
Snow Capital Management
Pennsylvania
$64.3M +$1.28M +14,701 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.2M +$3.67M +42,113 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$34.3M -$226K -2,600 -0.6%
DM
6
Deerfield Management
New York
$31.1M -$7.19M -82,485 -18%
Morgan Stanley
7
Morgan Stanley
New York
$23.8M -$3.72M -42,653 -13%
State Street
8
State Street
Massachusetts
$22M -$4.4M -50,559 -16%
Invesco
9
Invesco
Georgia
$21.4M -$8.63M -99,065 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M -$22.6K -260 -0.1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$17.1M -$3.93M -45,091 -18%
Bank of America
12
Bank of America
North Carolina
$13.1M -$1.31M -14,986 -9%
HA
13
Heartland Advisors
Wisconsin
$12.2M +$2.18M +25,000 +20%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.8M +$737K +8,456 +7%
MC
15
Muhlenkamp & Co
Pennsylvania
$9.92M -$9.84K -113 -0.1%
PPA
16
Parametric Portfolio Associates
Washington
$9.36M -$1.33M -15,270 -12%
Norges Bank
17
Norges Bank
Norway
$8.98M -$4.58M -52,550 -32%
Northern Trust
18
Northern Trust
Illinois
$7.64M +$183K +2,096 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.42M -$425K -4,875 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$6.84M +$5.32M +61,125 +269%
Ameriprise
21
Ameriprise
Minnesota
$5.49M -$10.4M -119,438 -64%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.56M +$8.97K +103 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.49M +$65K +746 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$3.58M +$3.83M +43,918 New
ZIM
25
ZPR Investment Management
Florida
$3.24M -$763K -8,764 -18%

LCI Hedge Fund Activity: Q2 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2017, worth a combined $721M — down 16% from $855M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LCI and 14 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Deutsche Bank, adding an estimated $5.32M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $15.5M sold.

  • 146 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2017, down from 162 in Q1 2017.
  • Funds reported $721M of Lannett Company, Inc. stock for Q2 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Lannett Company, Inc. positions in Q2 2017 and 28 closed out, a net change of -14 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2017 was Deutsche Bank, an estimated $5.32M added.
  • The largest Lannett Company, Inc. seller in Q2 2017 was Gotham Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2017.