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LCI

Lannett Company, Inc.

Delisted

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

75 hedge funds and large institutions have $95.3M invested in Lannett Company, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% less funds holding

Funds holding: 9775 (-22)

27% less capital invested

Capital invested by funds: $130M → $95.3M (-$35.2M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

59% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.62M

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
75
Holders Change
-22
Holders Change %
-22.68%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
18
Reduced
34
Closed
29
Calls
$1.08M
Puts
$2.62M
Net Calls
-$1.54M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$36.2M
JP Morgan Chase
2
JP Morgan Chase
New York
$8.61M -$1.25M -77,015 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$6M +$491K +30,350 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.9M +$41.2K +2,546 +0.5%
HP
5
HealthInvest Partners
Sweden
$5.33M +$7.18M +443,750 New
LSV Asset Management
6
LSV Asset Management
Illinois
$5.13M -$221K -13,675 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.4M -$327K -20,213 -5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$3.06M +$609K +37,647 +17%
Millennium Management
9
Millennium Management
New York
$2.77M -$140K -8,639 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.6M -$459K -28,363 -12%
BlackRock
11
BlackRock
New York
$1.98M -$53.9K -3,329 -2%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$1.09M +$311K +19,204 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M +$274K +16,919 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$964K +$350K +21,628 +37%
BCM
15
Bridgeway Capital Management
Texas
$866K -$18.2K -1,125 -2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$754K +$1.02M +62,870 New
CS
17
Credit Suisse
Switzerland
$663K -$334K -20,623 -27%
Morgan Stanley
18
Morgan Stanley
New York
$513K -$2.19M -135,431 -76%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$451K +$608K +37,577 New
Invesco
20
Invesco
Georgia
$422K +$18.8K +1,163 +3%
Norges Bank
21
Norges Bank
Norway
$416K +$561K +34,675 New
State Street
22
State Street
Massachusetts
$407K -$66K -4,078 -11%
Northern Trust
23
Northern Trust
Illinois
$389K -$230K -14,202 -30%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$382K +$14.6K +905 +3%
HCM
25
Hollencrest Capital Management
California
$363K

LCI Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2021, worth a combined $95.3M — down 27% from $130M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LCI and 7 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was HealthInvest Partners, opening a new position worth an estimated $7.18M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 75 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $95.3M of Lannett Company, Inc. stock for Q3 2021, down 27% quarter-over-quarter.
  • 7 funds opened new Lannett Company, Inc. positions in Q3 2021 and 29 closed out, a net change of -22 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2021 was HealthInvest Partners, an estimated $7.18M added.
  • The largest Lannett Company, Inc. seller in Q3 2021 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2021.