Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
150 hedge funds and large institutions have $262M invested in Lannett Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 33 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 171 → 150 (-21)
21% less capital invested
Capital invested by funds: $334M → $262M (-$71.8M)
54% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $7.76M
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.21M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$911K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$895K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.32M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$4.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.89M |
| 5 |
Renaissance Technologies
New York
|
-$1.73M |
LCI Hedge Fund Activity: Q1 2020 in Review
150 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2020, worth a combined $262M — down 21% from $334M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LCI and 14 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.32M.
- 150 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2020, down from 171 in Q4 2019.
- Funds reported $262M of Lannett Company, Inc. stock for Q1 2020, down 21% quarter-over-quarter.
- 14 funds opened new Lannett Company, Inc. positions in Q1 2020 and 33 closed out, a net change of -19 holders.
- The largest Lannett Company, Inc. buyer in Q1 2020 was JP Morgan Chase, an estimated $2.21M added.
- The largest Lannett Company, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2020.