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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 $251M invested in Lannett Company, Inc. in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 150150 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $262M → $251M (-$11.1M)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

50% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $7.07M

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
50
Closed
17
Calls
$3.55M
Puts
$7.07M
Net Calls
-$3.52M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$44.1M
BlackRock
2
BlackRock
New York
$37.1M -$458K -14,721 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$21M -$877K -28,209 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.5M -$2.96M -95,252 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M -$16.9K -543 -0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.9M -$535K -17,200 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.6M +$2.9M +93,175 +34%
State Street
8
State Street
Massachusetts
$9.52M +$15.2K +488 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.71M +$944K +30,366 +15%
Northern Trust
10
Northern Trust
Illinois
$4.54M +$1.04M +33,547 +27%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.67M +$1.89M +60,808 +93%
Invesco
12
Invesco
Georgia
$3.57M -$1.55M -49,961 -29%
Wells Fargo
13
Wells Fargo
California
$3.44M -$458K -14,729 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.41M +$29K +933 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.87M -$85.6K -2,755 -3%
Charles Schwab
16
Charles Schwab
California
$2.49M +$523K +16,841 +24%
BCM
17
Bridgeway Capital Management
Texas
$2.48M
CS
18
Credit Suisse
Switzerland
$2.34M +$122K +3,921 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.23M +$204K +6,563 +9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.96M +$710K +22,849 +51%
XSC
21
X-Square Capital
Puerto Rico
$1.82M -$216K -6,937 -10%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$1.67M
PPA
23
Parametric Portfolio Associates
Washington
$1.59M -$111K -3,555 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.57M -$100K -3,233 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$1.55M -$197K -6,333 -11%

LCI Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2020, worth a combined $251M — down 4.2% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LCI positions and 17 closed out — a net gain of 1 holder — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.96M.

  • 150 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $251M of Lannett Company, Inc. stock for Q2 2020, down 4.2% quarter-over-quarter.
  • 18 funds opened new Lannett Company, Inc. positions in Q2 2020 and 17 closed out, a net change of +1 holder.
  • The largest Lannett Company, Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $2.9M added.
  • The largest Lannett Company, Inc. seller in Q2 2020 was D.E. Shaw & Co, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2020.