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LCI

Lannett Company, Inc.

Delisted

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

126 hedge funds and large institutions have $190M invested in Lannett Company, Inc. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123126 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $229M → $190M (-$38.3M)

22% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.75M

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
47
Closed
15
Calls
$1.36M
Puts
$1.75M
Net Calls
-$390K
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$44.1M -$3.85K -146 -0%
BlackRock
2
BlackRock
New York
$29.1M +$1.75M +66,369 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.1M -$2.31M -87,579 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M -$97.3K -3,689 -0.6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M +$303K +11,492 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.77M -$238K -9,029 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.41M -$601K -22,800 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.73M +$903K +34,248 +14%
State Street
9
State Street
Massachusetts
$5.71M -$1.1M -41,766 -13%
Invesco
10
Invesco
Georgia
$3.98M +$1.05M +39,726 +27%
Morgan Stanley
11
Morgan Stanley
New York
$3.71M +$1.15M +43,583 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.77M +$225K +8,539 +7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.62M +$111K +4,212 +4%
Northern Trust
14
Northern Trust
Illinois
$2.45M -$786K -29,803 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M -$44.4K -1,684 -2%
CS
16
Credit Suisse
Switzerland
$1.66M -$21.8K -826 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.51M +$19K +720 +1%
BCM
18
Bridgeway Capital Management
Texas
$1.48M +$473K +17,950 +34%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$1.42M
Wells Fargo
20
Wells Fargo
California
$1.29M +$1.05M +39,738 +188%
Charles Schwab
21
Charles Schwab
California
$1.2M -$1.85M -69,963 -55%
Ameriprise
22
Ameriprise
Minnesota
$892K -$84K -3,185 -7%
PPA
23
Parametric Portfolio Associates
Washington
$866K -$170K -6,462 -14%
Prudential Financial
24
Prudential Financial
New Jersey
$863K -$4.62K -175 -0.4%
N
25
Nuveen
North Carolina
$829K -$18.1K -685 -2%

LCI Hedge Fund Activity: Q1 2021 in Review

126 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2021, worth a combined $190M — down 17% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LCI positions and 15 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Arrowstreet Capital, cutting an estimated $2.53M.

  • 126 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $190M of Lannett Company, Inc. stock for Q1 2021, down 17% quarter-over-quarter.
  • 19 funds opened new Lannett Company, Inc. positions in Q1 2021 and 15 closed out, a net change of +4 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2021 was BlackRock, an estimated $1.75M added.
  • The largest Lannett Company, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2021.