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LCI

Lannett Company, Inc.

Delisted

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

167 hedge funds and large institutions have $455M invested in Lannett Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $244M → $455M (+$211M)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

7% more funds holding

Funds holding: 156167 (+11)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

34% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $27.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
42
Reduced
62
Closed
23
Calls
$18.1M
Puts
$27.3M
Net Calls
-$9.26M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$88.1M -$425K -12,500 -0.6%
BlackRock
2
BlackRock
New York
$55.8M -$358K -10,527 -0.8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.8M +$1.6M +47,078 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$26.4M +$1.75M +51,335 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M -$3.44M -101,176 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.8M +$18.3M +537,709 +3,464%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.6M -$373K -10,975 -2%
State Street
8
State Street
Massachusetts
$14M -$447K -13,151 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.91M -$24.2K -711 -0.4%
Invesco
10
Invesco
Georgia
$8.19M +$1.84M +54,136 +42%
Prudential Financial
11
Prudential Financial
New Jersey
$6.78M -$1.04M -30,456 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.78M +$873K +25,651 +25%
Wells Fargo
13
Wells Fargo
California
$5.56M +$3.32M +97,693 +368%
Northern Trust
14
Northern Trust
Illinois
$5.21M +$122K +3,595 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.58M +$3.47M +102,151 New
BCM
16
Bridgeway Capital Management
Texas
$4.46M +$1.84M +54,050 +119%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.43M +$123K +3,622 +4%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.29M -$285K -8,380 -8%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.15M +$2.32M +68,333 +282%
EGM
20
Engineers Gate Manager
New York
$3.76M +$1.83M +53,885 +180%
Citadel Advisors
21
Citadel Advisors
Florida
$3.72M -$1.93M -56,821 -41%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.66M -$45.3K -1,333 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.5M -$54.9K -1,615 -2%
LCM
24
Lonestar Capital Management
California
$3.36M +$2.55M +75,000 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M -$1.11M -32,557 -31%

LCI Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2019, worth a combined $455M — up 86% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LCI positions and 23 closed out — a net gain of 11 holders — while 42 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $5.18M.

  • 167 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $455M of Lannett Company, Inc. stock for Q3 2019, up 86% quarter-over-quarter.
  • 34 funds opened new Lannett Company, Inc. positions in Q3 2019 and 23 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $18.3M added.
  • The largest Lannett Company, Inc. seller in Q3 2019 was Morgan Stanley, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2019.