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LCI

Lannett Company, Inc.

Delisted

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

172 hedge funds and large institutions have $628M invested in Lannett Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

5% less funds holding

Funds holding: 181172 (-9)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

30% less capital invested

Capital invested by funds: $899M → $628M (-$272M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

94% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $90.9M

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
65
Reduced
43
Closed
37
Calls
$5.62M
Puts
$90.9M
Net Calls
-$85.3M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$130M -$217K -2,812 -0.1%
BlackRock
2
BlackRock
New York
$64.3M +$2.09M +27,086 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.4M +$3.15M +40,851 +5%
SCM
4
Snow Capital Management
Pennsylvania
$44.6M -$4.93M -64,031 -8%
DM
5
Deerfield Management
New York
$44M +$458K +5,947 +0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$33M +$4.27M +55,369 +12%
State Street
7
State Street
Massachusetts
$19.4M +$4.52M +58,667 +24%
Morgan Stanley
8
Morgan Stanley
New York
$16.3M +$92.1K +1,196 +0.5%
FCM
9
Frontier Capital Management
Massachusetts
$15.8M +$1.16M +15,096 +7%
DAM
10
DLD Asset Management
New York
$14.8M +$17.8M +231,290 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.3M -$158K -2,057 -1%
Northern Trust
12
Northern Trust
Illinois
$12.9M +$4.15M +53,807 +37%
PPA
13
Parametric Portfolio Associates
Washington
$11M +$659K +8,554 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M +$5.16M +66,977 +72%
Ameriprise
15
Ameriprise
Minnesota
$9.8M +$3.06M +39,664 +35%
HA
16
Heartland Advisors
Wisconsin
$9.8M +$2.13M +27,625 +22%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.3M +$1.07M +13,941 +12%
Bank of America
18
Bank of America
North Carolina
$7.9M -$787K -10,214 -8%
Norges Bank
19
Norges Bank
Norway
$7.07M
CAM
20
Claret Asset Management
Quebec, Canada
$6.06M -$200K -2,595 -3%
MC
21
Muhlenkamp & Co
Pennsylvania
$4.38M -$3.09M -40,128 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.06M +$98.2K +1,274 +2%
GTC
23
Ghost Tree Capital
New York
$4.01M +$4.82M +62,500 New
Principal Financial Group
24
Principal Financial Group
Iowa
$3.72M +$126K +1,640 +3%
Charles Schwab
25
Charles Schwab
California
$3.48M +$977K +12,684 +31%

LCI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2018, worth a combined $628M — down 30% from $899M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LCI and 29 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was DLD Asset Management, opening a new position worth an estimated $17.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.5M.

  • 172 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $628M of Lannett Company, Inc. stock for Q1 2018, down 30% quarter-over-quarter.
  • 29 funds opened new Lannett Company, Inc. positions in Q1 2018 and 37 closed out, a net change of -8 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2018 was DLD Asset Management, an estimated $17.8M added.
  • The largest Lannett Company, Inc. seller in Q1 2018 was Thompson Siegel & Walmsley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2018.