We are live on ! Find out more
LCI

Lannett Company, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $153M → $160M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 154141 (-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

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
42
Reduced
51
Closed
40
Calls
$1.92M
Puts
$2.8M
Net Calls
-$881K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$39.1M -$1.08M -56,500 -3%
BlackRock
2
BlackRock
New York
$23.6M +$9.4M +494,150 +71%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.3M -$4.28K -225 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.07M +$4.44M +233,122 +320%
Morgan Stanley
5
Morgan Stanley
New York
$5.61M +$1.89M +99,419 +54%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$5.47M +$2.69M +141,300 +105%
State Street
7
State Street
Massachusetts
$4.53M -$102K -5,341 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.29M -$10M -527,770 -71%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.99M -$85.4K -4,489 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.53M +$3.31M +174,144 +4,739%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.35M -$43.4K -2,283 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.06M -$218K -11,446 -7%
SIM
13
Spark Investment Management
New York
$2.81M +$1.15M +60,575 +75%
Invesco
14
Invesco
Georgia
$2.63M -$28.5K -1,497 -1%
AIM
15
Alambic Investment Management
California
$2.08M +$2M +104,947 New
Northern Trust
16
Northern Trust
Illinois
$2.01M -$913K -47,974 -32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.74M +$1.23M +64,804 +281%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M +$223K +11,727 +17%
Citigroup
19
Citigroup
New York
$1.37M +$921K +48,426 +234%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.37M +$1.31M +68,862 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.36M +$8.85K +465 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$1.32M +$6.28K +330 +0.5%
PPA
23
Parametric Portfolio Associates
Washington
$1.32M -$505K -26,546 -29%
Prudential Financial
24
Prudential Financial
New Jersey
$1.19M +$791K +41,593 +224%
Charles Schwab
25
Charles Schwab
California
$1.09M -$56K -2,944 -5%

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.