Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
141 hedge funds and large institutions have $160M invested in Lannett Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 40 closing their positions.
4% more capital invested
Capital invested by funds: $153M → $160M (+$6.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 154 → 141 (-13)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
31% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.31M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.69M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 2 |
Millennium Management
New York
|
-$4.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.74M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.65M |
LCI Hedge Fund Activity: Q4 2018 in Review
141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2018, worth a combined $160M — up 4.4% from $153M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LCI and 28 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $9.4M. The largest seller was Vanguard Group, cutting an estimated $10M.
- 141 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2018, down from 154 in Q3 2018.
- Funds reported $160M of Lannett Company, Inc. stock for Q4 2018, up 4.4% quarter-over-quarter.
- 28 funds opened new Lannett Company, Inc. positions in Q4 2018 and 40 closed out, a net change of -12 holders.
- The largest Lannett Company, Inc. buyer in Q4 2018 was BlackRock, an estimated $9.4M added.
- The largest Lannett Company, Inc. seller in Q4 2018 was Vanguard Group, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2018.