Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
171 hedge funds and large institutions have $333M invested in Lannett Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
2% more funds holding
Funds holding: 167 → 171 (+4)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
27% less capital invested
Capital invested by funds: $455M → $333M (-$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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.94M |
| 2 |
JP Morgan Chase
New York
|
+$3.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
| 4 |
BlackRock
New York
|
+$2.54M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.36M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.15M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$3.76M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
LCI Hedge Fund Activity: Q4 2019 in Review
171 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2019, worth a combined $333M — 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 51 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 $333M 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.