We are live on ! Find out more
LCI

Lannett Company, Inc.

Delisted

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

154 hedge funds and large institutions have $153M invested in Lannett Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 174154 (-20)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

53% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $6.29M

71% less capital invested

Capital invested by funds: $523M → $153M (-$370M)

Holders
154
Holders Change
-20
Holders Change %
-11.49%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
48
Reduced
44
Closed
53
Calls
$2.98M
Puts
$6.29M
Net Calls
-$3.31M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$38.5M -$32.4K -850 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M -$1.58M -41,413 -5%
BlackRock
3
BlackRock
New York
$13.2M -$15.2M -399,335 -36%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.85M -$247K -6,475 -1%
Millennium Management
5
Millennium Management
New York
$5.38M +$10.8M +283,191 New
State Street
6
State Street
Massachusetts
$4.44M -$1.2M -31,437 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.9M -$800 -21 -0%
Citadel Advisors
8
Citadel Advisors
Florida
$3.6M +$6.82M +178,922 +1,684%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M -$1.25M -32,737 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.25M +$5.57M +146,086 +583%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.15M +$277K +7,273 +5%
Northern Trust
12
Northern Trust
Illinois
$2.83M -$2.04M -53,505 -26%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M +$5.12M +134,450 New
Invesco
14
Invesco
Georgia
$2.54M +$2.27M +59,687 +81%
Barclays
15
Barclays
United Kingdom
$2.04M -$3.53M -92,569 -46%
CAM
16
Claret Asset Management
Quebec, Canada
$1.92M -$74.7K -1,960 -2%
PPA
17
Parametric Portfolio Associates
Washington
$1.77M -$1.74M -45,600 -33%
SCM
18
Snow Capital Management
Pennsylvania
$1.65M -$19.7M -515,910 -86%
SIM
19
Spark Investment Management
New York
$1.54M +$3.09M +80,950 New
Goldman Sachs
20
Goldman Sachs
New York
$1.52M +$1.93M +50,624 +173%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.38M +$1.94M +50,938 +232%
KBC Group
22
KBC Group
Belgium
$1.36M +$1.5M +39,263 +122%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.33M +$103K +2,699 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.3M +$346K +9,087 +15%
Ameriprise
25
Ameriprise
Minnesota
$1.26M -$2.92M -76,526 -54%

LCI Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2018, worth a combined $153M — down 71% from $523M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LCI and 34 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $24.5M sold.

  • 154 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2018, down from 174 in Q2 2018.
  • Funds reported $153M of Lannett Company, Inc. stock for Q3 2018, down 71% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q3 2018 and 53 closed out, a net change of -19 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.8M added.
  • The largest Lannett Company, Inc. seller in Q3 2018 was Deerfield Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.