We are live on ! Find out more
LCI

Lannett Company, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

11% less funds holding

Funds holding: 150133 (-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

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
43
Closed
28
Calls
$3.12M
Puts
$6.5M
Net Calls
-$3.38M
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$44.1M
BlackRock
2
BlackRock
New York
$31.2M -$36.8K -1,554 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.6M +$3.38M +142,670 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$692K +29,179 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.3M -$219K -9,228 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11M -$2.83M -119,378 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.4M +$1.42M +59,975 +16%
State Street
8
State Street
Massachusetts
$7.87M -$141K -5,931 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.8M +$154K +6,502 +3%
Northern Trust
10
Northern Trust
Illinois
$3.69M -$125K -5,286 -3%
Morgan Stanley
11
Morgan Stanley
New York
$3.15M +$2.27M +95,701 +287%
Invesco
12
Invesco
Georgia
$2.94M -$65.4K -2,757 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.91M +$35.8K +1,512 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.86M +$1.18M +49,579 +74%
Charles Schwab
15
Charles Schwab
California
$2.56M +$449K +18,936 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.41M -$7.73K -326 -0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.11M +$223K +9,413 +12%
Goldman Sachs
18
Goldman Sachs
New York
$2.05M +$1.12M +47,279 +130%
CS
19
Credit Suisse
Switzerland
$2.04M +$72.9K +3,076 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2M -$1.05M -44,340 -35%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.64M +$231K +9,747 +17%
BCM
22
Bridgeway Capital Management
Texas
$1.28M -$782K -33,000 -39%
PPA
23
Parametric Portfolio Associates
Washington
$1.25M -$83.5K -3,524 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$1.25M -$59.1K -2,491 -5%
Ameriprise
25
Ameriprise
Minnesota
$1.23M -$8.49K -358 -0.7%

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.