Lannett Company, Inc.
LCI was delisted on the 19th of April, 2023.
133 hedge funds and large institutions have $216M invested in Lannett Company, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
11% less funds holding
Funds holding: 150 → 133 (-17)
14% less capital invested
Capital invested by funds: $251M → $216M (-$34.9M)
52% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $6.5M
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.38M |
| 2 |
Morgan Stanley
New York
|
+$2.27M |
| 3 |
Renaissance Technologies
New York
|
+$1.42M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.18M |
| 5 |
Goldman Sachs
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.83M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.26M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$1.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |
LCI Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2020, worth a combined $216M — down 14% from $251M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LCI and 11 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.38M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.83M.
- 133 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2020, down from 150 in Q2 2020.
- Funds reported $216M of Lannett Company, Inc. stock for Q3 2020, down 14% quarter-over-quarter.
- 11 funds opened new Lannett Company, Inc. positions in Q3 2020 and 28 closed out, a net change of -17 holders.
- The largest Lannett Company, Inc. buyer in Q3 2020 was JP Morgan Chase, an estimated $3.38M added.
- The largest Lannett Company, Inc. seller in Q3 2020 was D.E. Shaw & Co, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2020.