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LCI

Lannett Company, Inc.

Delisted

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

97 hedge funds and large institutions have $130M invested in Lannett Company, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

23% less funds holding

Funds holding: 12697 (-29)

31% less capital invested

Capital invested by funds: $190M → $130M (-$59.9M)

57% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $4.71M

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
97
Holders Change
-29
Holders Change %
-23.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
33
Reduced
34
Closed
44
Calls
$2.04M
Puts
$4.71M
Net Calls
-$2.66M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$36.2M +$319K +16,655 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$14.8M -$1.23M -63,880 -7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.14M +$117K +6,102 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.77M +$135K +7,050 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.24M -$89.2K -4,650 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.22M -$3.57M -186,121 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.57M -$512K -26,716 -10%
Millennium Management
8
Millennium Management
New York
$4.48M +$4.6M +239,774 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$4.05M +$1.78M +92,989 +75%
Morgan Stanley
10
Morgan Stanley
New York
$3.33M +$51.3K +2,676 +2%
BlackRock
11
BlackRock
New York
$3.14M -$23.2M -1,207,876 -88%
CS
12
Credit Suisse
Switzerland
$1.43M -$52.1K -2,716 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.41M +$1.39M +72,248 +2,429%
BCM
14
Bridgeway Capital Management
Texas
$1.37M +$59K +3,075 +4%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$1.35M +$95.9K +5,000 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.32M -$1.16M -60,620 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M +$601K +31,356 +115%
E
18
Ergoteles
New York
$978K +$1M +52,354 New
Deutsche Bank
19
Deutsche Bank
Germany
$950K +$875K +45,616 +867%
OMC
20
Oasis Management Company
Cayman Islands
$887K +$911K +47,500 New
Northern Trust
21
Northern Trust
Illinois
$873K -$1.33M -69,184 -60%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$763K +$783K +40,821 New
State Street
23
State Street
Massachusetts
$710K -$4.46M -232,423 -86%
Charles Schwab
24
Charles Schwab
California
$685K -$385K -20,080 -35%
ETC
25
Exchange Traded Concepts
Oklahoma
$665K +$65.2K +3,397 +11%

LCI Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2021, worth a combined $130M — down 31% from $190M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LCI and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.6M. The largest seller was BlackRock, cutting an estimated $23.2M.

  • 97 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2021, down from 126 in Q1 2021.
  • Funds reported $130M of Lannett Company, Inc. stock for Q2 2021, down 31% quarter-over-quarter.
  • 15 funds opened new Lannett Company, Inc. positions in Q2 2021 and 44 closed out, a net change of -29 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2021 was Millennium Management, an estimated $4.6M added.
  • The largest Lannett Company, Inc. seller in Q2 2021 was BlackRock, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2021.