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LCI

Lannett Company, Inc.

Delisted

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

158 hedge funds and large institutions have $319M invested in Lannett Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more capital invested

Capital invested by funds: $160M → $319M (+$159M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

12% more funds holding

Funds holding: 141158 (+17)

60% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $7.96M

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
57
Reduced
48
Closed
11
Calls
$3.2M
Puts
$7.96M
Net Calls
-$4.76M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$62.2M +$164K +5,112 +0.3%
BlackRock
2
BlackRock
New York
$37.8M +$285K +8,853 +0.7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.5M +$15.2M +471,936 +154%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.9M +$14.9M +463,359 +274%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$9.21M +286,539 +132%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.61M +$4.86M +151,191 +98%
State Street
8
State Street
Massachusetts
$9.31M +$2.17M +67,595 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.3M -$27K -839 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$5.69M -$3.29M -102,265 -36%
Millennium Management
11
Millennium Management
New York
$5.53M +$4.83M +150,333 +591%
Prudential Financial
12
Prudential Financial
New Jersey
$5.42M +$3.6M +112,043 +186%
Citadel Advisors
13
Citadel Advisors
Florida
$5.33M +$4.37M +135,922 +408%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$5.27M -$3.48M -108,275 -39%
Invesco
15
Invesco
Georgia
$4.31M +$145K +4,516 +3%
SIM
16
Spark Investment Management
New York
$3.97M -$491K -15,260 -11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.93M -$1.7M -52,900 -30%
OAM
18
Oxford Asset Management
United Kingdom
$3.45M +$3.52M +109,576 New
Northern Trust
19
Northern Trust
Illinois
$3.39M +$213K +6,615 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.05M +$490K +15,245 +19%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.83M +$681K +21,183 +31%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$2.71M +$2.77M +86,116 New
AL
23
AJO LP
Pennsylvania
$2.65M +$1.61M +50,023 +146%
AIM
24
Alambic Investment Management
California
$2.36M -$965K -30,000 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$2.24M +$1.77M +54,969 +336%

LCI Hedge Fund Activity: Q1 2019 in Review

158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2019, worth a combined $319M — up 100% from $160M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LCI positions and 11 closed out — a net gain of 18 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $3.48M.

  • 158 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $319M of Lannett Company, Inc. stock for Q1 2019, up 100% quarter-over-quarter.
  • 29 funds opened new Lannett Company, Inc. positions in Q1 2019 and 11 closed out, a net change of +18 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2019 was D.E. Shaw & Co, an estimated $15.2M added.
  • The largest Lannett Company, Inc. seller in Q1 2019 was Canada Pension Plan Investment Board, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2019.