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LCI

Lannett Company, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

12% less funds holding

Funds holding: 171150 (-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

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
49
Closed
33
Calls
$3.57M
Puts
$7.76M
Net Calls
-$4.19M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$58.8M +$102K +3,030 +0.2%
BlackRock
2
BlackRock
New York
$35.9M -$542K -16,153 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.8M +$2.21M +65,858 +10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.5M -$6.32M -188,219 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M -$1.39M -41,495 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.7M +$301K +8,973 +2%
State Street
7
State Street
Massachusetts
$9.1M +$110K +3,264 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.55M -$1.73M -51,525 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.58M +$107K +3,176 +2%
Invesco
10
Invesco
Georgia
$4.81M +$337K +10,025 +6%
Wells Fargo
11
Wells Fargo
California
$3.7M +$911K +27,124 +26%
Northern Trust
12
Northern Trust
Illinois
$3.41M +$44.1K +1,312 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.24M -$473K -14,082 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.83M -$11.6K -345 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$2.37M -$198K -5,900 -6%
AL
16
AJO LP
Pennsylvania
$2.24M +$786K +23,418 +41%
CS
17
Credit Suisse
Switzerland
$2.13M +$124K +3,693 +5%
Goldman Sachs
18
Goldman Sachs
New York
$2.06M +$194K +5,766 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.96M -$87.2K -2,597 -4%
XSC
20
X-Square Capital
Puerto Rico
$1.93M +$823K +24,500 +54%
Charles Schwab
21
Charles Schwab
California
$1.91M +$70.4K +2,096 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.82M -$3.69M -109,979 -63%
Prudential Financial
23
Prudential Financial
New Jersey
$1.66M -$2.89M -86,118 -59%
PPA
24
Parametric Portfolio Associates
Washington
$1.62M -$367K -10,935 -16%
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$1.59M

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.