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LCI

Lannett Company, Inc.

Delisted

LCI was delisted on the 19th of April, 2023.

123 hedge funds and large institutions have $229M invested in Lannett Company, Inc. in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $216M → $229M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 133123 (-10)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

48% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $6.32M

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
36
Reduced
44
Closed
19
Calls
$3.29M
Puts
$6.32M
Net Calls
-$3.02M
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$44.1M
BlackRock
2
BlackRock
New York
$34.2M +$912K +34,888 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$24.7M +$2.14M +81,995 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M -$21.8K -835 -0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M +$563K +21,549 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.3M +$1.22M +46,654 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.2M -$887K -33,961 -7%
State Street
8
State Street
Massachusetts
$8.14M -$255K -9,742 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.18M -$8.39K -321 -0.1%
Invesco
10
Invesco
Georgia
$3.88M +$747K +28,607 +24%
Northern Trust
11
Northern Trust
Illinois
$3.8M -$140K -5,360 -4%
Morgan Stanley
12
Morgan Stanley
New York
$3.44M +$77.3K +2,958 +2%
Charles Schwab
13
Charles Schwab
California
$3.3M +$577K +22,088 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.2M +$99.3K +3,801 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.12M +$70K +2,681 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.58M +$444K +16,996 +21%
Goldman Sachs
17
Goldman Sachs
New York
$2.24M +$62K +2,374 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.23M -$346K -13,262 -13%
CS
19
Credit Suisse
Switzerland
$2.07M -$111K -4,237 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.85M -$404K -15,482 -18%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.75M
BCM
22
Bridgeway Capital Management
Texas
$1.36M
PPA
23
Parametric Portfolio Associates
Washington
$1.24M -$101K -3,862 -8%
Ameriprise
24
Ameriprise
Minnesota
$1.19M -$129K -4,924 -10%
Prudential Financial
25
Prudential Financial
New Jersey
$1.07M -$259K -9,925 -19%

LCI Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2020, worth a combined $229M — up 5.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LCI and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.14M. The largest seller was AQR Capital Management, cutting an estimated $968K.

  • 123 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2020, down from 133 in Q3 2020.
  • Funds reported $229M of Lannett Company, Inc. stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 9 funds opened new Lannett Company, Inc. positions in Q4 2020 and 19 closed out, a net change of -10 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2020 was JP Morgan Chase, an estimated $2.14M added.
  • The largest Lannett Company, Inc. seller in Q4 2020 was AQR Capital Management, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2020.