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LCI

Lannett Company, Inc.

Delisted

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

174 hedge funds and large institutions have $523M invested in Lannett Company, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $34M | Put options by funds: $22.5M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 172174 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $628M → $523M (-$104M)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
51
Reduced
54
Closed
27
Calls
$34M
Puts
$22.5M
Net Calls
+$11.5M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$110M +$84.8K +1,347 +0.1%
BlackRock
2
BlackRock
New York
$59.7M +$6M +95,294 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M +$19.5K +310 +0%
SCM
4
Snow Capital Management
Pennsylvania
$32.8M -$5.85M -92,900 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$28.6M +$678K +10,758 +2%
DM
6
Deerfield Management
New York
$24.5M -$14.8M -234,931 -34%
State Street
7
State Street
Massachusetts
$14.4M -$2.31M -36,752 -12%
Morgan Stanley
8
Morgan Stanley
New York
$11.8M -$2.36M -37,451 -15%
FCM
9
Frontier Capital Management
Massachusetts
$11.4M -$2.2M -34,945 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M -$65K -1,032 -0.5%
HA
11
Heartland Advisors
Wisconsin
$11M +$3.15M +50,000 +33%
Northern Trust
12
Northern Trust
Illinois
$11M +$147K +2,336 +1%
Barclays
13
Barclays
United Kingdom
$10.9M +$12.3M +195,990 +4,851%
AAMU
14
Amundi Asset Management US
Massachusetts
$10.7M +$12.4M +197,500 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.61M -$80.2K -1,274 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$7.78M -$608K -9,659 -6%
PPA
17
Parametric Portfolio Associates
Washington
$7.55M -$2.06M -32,638 -19%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.95M -$101K -1,598 -1%
Norges Bank
19
Norges Bank
Norway
$5.99M
CAM
20
Claret Asset Management
Quebec, Canada
$5.59M +$534K +8,481 +9%
Bank of America
21
Bank of America
North Carolina
$4.99M -$1.96M -31,184 -25%
Invesco
22
Invesco
Georgia
$4.03M +$1.73M +27,441 +59%
MC
23
Muhlenkamp & Co
Pennsylvania
$3.71M -$2.83K -45 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.66M +$252K +3,999 +6%
GTC
25
Ghost Tree Capital
New York
$3.4M

LCI Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2018, worth a combined $523M — down 17% from $628M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCI positions and 27 closed out — a net gain of 3 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $12.4M. The largest seller was DLD Asset Management, exiting entirely with an estimated $14.8M sold.

  • 174 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $523M of Lannett Company, Inc. stock for Q2 2018, down 17% quarter-over-quarter.
  • 30 funds opened new Lannett Company, Inc. positions in Q2 2018 and 27 closed out, a net change of +3 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2018 was Amundi Asset Management US, an estimated $12.4M added.
  • The largest Lannett Company, Inc. seller in Q2 2018 was DLD Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.