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LCI

Lannett Company, Inc.

Delisted

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

156 hedge funds and large institutions have $244M invested in Lannett Company, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 158156 (-2)

13% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.8M

23% less capital invested

Capital invested by funds: $319M → $244M (-$74.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
44
Closed
23
Calls
$11.1M
Puts
$12.8M
Net Calls
-$1.69M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$50.8M +$104K +3,942 +0.2%
BlackRock
2
BlackRock
New York
$30.4M +$1.45M +54,694 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.9M +$2.24M +84,898 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M +$4.48M +169,562 +34%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.1M -$2.52M -95,410 -15%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M -$64.1K -2,425 -0.5%
State Street
7
State Street
Massachusetts
$7.88M +$773K +29,257 +10%
Morgan Stanley
8
Morgan Stanley
New York
$5.21M +$906K +34,275 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.84M -$18.4K -697 -0.3%
Prudential Financial
10
Prudential Financial
New Jersey
$4.4M +$250K +9,463 +5%
OAM
11
Oxford Asset Management
United Kingdom
$4.38M +$1.88M +71,105 +65%
Citadel Advisors
12
Citadel Advisors
Florida
$3.39M -$778K -29,453 -17%
Invesco
13
Invesco
Georgia
$3.12M -$219K -8,268 -6%
Northern Trust
14
Northern Trust
Illinois
$2.73M +$133K +5,026 +5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$1.64M -62,103 -37%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M +$1.49M +56,312 +118%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.51M +$173K +6,561 +7%
SIM
18
Spark Investment Management
New York
$2.43M -$689K -26,075 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$2.42M +$755K +28,554 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.31M -$5.56M -210,207 -69%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.01M +$957K +36,225 +77%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.01M +$2.19M +82,787 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.93M +$292K +11,034 +16%
PPA
24
Parametric Portfolio Associates
Washington
$1.72M +$41.9K +1,587 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.54M -$77.5K -2,934 -4%

LCI Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2019, worth a combined $244M — down 23% from $319M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LCI positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Bank of New York Mellon, cutting an estimated $5.56M.

  • 156 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $244M of Lannett Company, Inc. stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Lannett Company, Inc. positions in Q2 2019 and 23 closed out, a net change of +1 holder.
  • The largest Lannett Company, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $4.48M added.
  • The largest Lannett Company, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2019.