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LCI

Lannett Company, Inc.

Delisted

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

69 hedge funds and large institutions have $42M invested in Lannett Company, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7569 (-6)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $95.3M → $42M (-$53.2M)

61% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.23M

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
20
Reduced
25
Closed
17
Calls
$482K
Puts
$1.23M
Net Calls
-$750K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$11.9M -$876K -102,272 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.47M -$243K -28,394 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M +$121K +14,100 +3%
HP
4
HealthInvest Partners
Sweden
$3.24M +$482K +56,250 +13%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.09M -$129K -15,030 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.59M -$243K -28,325 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M -$17.4K -2,027 -0.6%
Millennium Management
8
Millennium Management
New York
$1.31M -$242K -28,211 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.07M +$1.35M +157,975 +2,092%
BlackRock
10
BlackRock
New York
$1.07M +$9.42K +1,100 +0.7%
Two Sigma Investments
11
Two Sigma Investments
New York
$771K +$862K +100,680 +551%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$736K -$879K -102,654 -47%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$673K +$107K +12,500 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$565K -$3.54K -414 -0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$531K +$14.3K +1,676 +2%
BCM
16
Bridgeway Capital Management
Texas
$354K -$150K -17,500 -24%
CS
17
Credit Suisse
Switzerland
$332K -$34.6K -4,041 -7%
Morgan Stanley
18
Morgan Stanley
New York
$313K +$47.4K +5,540 +13%
VFA
19
Values First Advisors
Tennessee
$297K +$197K +23,025 +101%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$45.1K +5,268 +14%
Invesco
21
Invesco
Georgia
$215K -$17.2K -2,006 -6%
Group One Trading
22
Group One Trading
Illinois
$212K +$92K +10,750 +49%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$206K -$531 -62 -0.2%
State Street
24
State Street
Massachusetts
$205K -$20.1K -2,350 -7%
HCM
25
Hollencrest Capital Management
California
$196K

LCI Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2021, worth a combined $42M — down 56% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LCI and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.35M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $3.06M sold.

  • 69 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2021, down from 75 in Q3 2021.
  • Funds reported $42M of Lannett Company, Inc. stock for Q4 2021, down 56% quarter-over-quarter.
  • 11 funds opened new Lannett Company, Inc. positions in Q4 2021 and 17 closed out, a net change of -6 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2021 was Two Sigma Advisers, an estimated $1.35M added.
  • The largest Lannett Company, Inc. seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2021.