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LCI

Lannett Company, Inc.

Delisted

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

171 hedge funds and large institutions have $334M invested in Lannett Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

2% more funds holding

Funds holding: 167171 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

27% less capital invested

Capital invested by funds: $455M → $334M (-$121M)

28% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $14.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
52
Reduced
50
Closed
29
Calls
$10.5M
Puts
$14.7M
Net Calls
-$4.15M
Net Calls Change
+$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$48.5M -$1.92M -47,186 -2%
BlackRock
2
BlackRock
New York
$46.1M +$2.54M +62,474 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$30.1M -$2.31M -56,819 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.1M +$3.9M +95,821 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$773K +18,997 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.3M +$614K +15,100 +3%
State Street
7
State Street
Massachusetts
$11.4M +$496K +12,208 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M -$9.36M -230,100 -42%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.96M -$57.8K -1,421 -0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.19M +$2.98M +73,345 +72%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M +$5.94M +146,055 +687%
Invesco
12
Invesco
Georgia
$5.75M -$806K -19,831 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$5.15M -$218K -5,362 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.6M +$64.9K +1,596 +1%
Northern Trust
15
Northern Trust
Illinois
$4.29M +$210K +5,165 +4%
Wells Fargo
16
Wells Fargo
California
$3.74M -$744K -18,293 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.6M +$132K +3,245 +3%
BCM
18
Bridgeway Capital Management
Texas
$3.22M -$344K -8,450 -8%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M +$361K +8,879 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.58M -$207K -5,085 -7%
CS
21
Credit Suisse
Switzerland
$2.57M +$1.53M +37,576 +106%
PPA
22
Parametric Portfolio Associates
Washington
$2.45M -$77.4K -1,904 -3%
Goldman Sachs
23
Goldman Sachs
New York
$2.42M +$1.36M +33,413 +95%
Charles Schwab
24
Charles Schwab
California
$2.35M +$45.3K +1,113 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.09M +$820K +20,153 +52%

LCI Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2019, worth a combined $334M — down 27% from $455M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LCI positions and 29 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.94M. The largest seller was Renaissance Technologies, cutting an estimated $9.36M.

  • 171 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $334M of Lannett Company, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 40 funds opened new Lannett Company, Inc. positions in Q4 2019 and 29 closed out, a net change of +11 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.94M added.
  • The largest Lannett Company, Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.