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LCI

Lannett Company, Inc.

Delisted

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

65 hedge funds and large institutions have $11M invested in Lannett Company, Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 6465 (+1)

38% less capital invested

Capital invested by funds: $17.6M → $11M (-$6.6M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

55% less call options, than puts

Call options by funds: $106K | Put options by funds: $238K

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
24
Closed
2
Calls
$106K
Puts
$238K
Net Calls
-$132K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$4.28M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M -$66.9K -26,917 -5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.02M -$148K -59,398 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
$615K -$97.9K -39,383 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$409K +$30.8K +12,389 +8%
BlackRock
6
BlackRock
New York
$334K -$51.1K -20,532 -12%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$320K -$96.9K -38,950 -22%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$299K +$31.1K +12,500 +11%
Two Sigma Investments
9
Two Sigma Investments
New York
$239K -$105K -42,415 -29%
Invesco
10
Invesco
Georgia
$239K +$48.3K +19,438 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$197K -$9.47K -3,809 -4%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$196K +$95.4K +38,362 +83%
AWS
13
Atria Wealth Solutions
New York
$177K +$101K +40,777 +115%
Group One Trading
14
Group One Trading
Illinois
$145K -$2.93K -1,180 -2%
VFA
15
Values First Advisors
Tennessee
$116K -$4.89K -1,968 -4%
BCM
16
Bridgeway Capital Management
Texas
$100K -$28.3K -11,375 -21%
CS
17
Credit Suisse
Switzerland
$98K
Millennium Management
18
Millennium Management
New York
$93K -$142K -57,093 -59%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$76K
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$74K
State Street
21
State Street
Massachusetts
$73K -$373 -150 -0.5%
HCM
22
Hollencrest Capital Management
California
$70K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$59K -$58.1K -23,375 -48%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$49K
Northern Trust
25
Northern Trust
Illinois
$49K

LCI Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q2 2022, worth a combined $11M — down 38% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LCI positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Atria Wealth Solutions, adding an estimated $101K. The largest seller was JP Morgan Chase, cutting an estimated $1.62M.

  • 65 institutional investors held Lannett Company, Inc. (LCI) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $11M of Lannett Company, Inc. stock for Q2 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Lannett Company, Inc. positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Lannett Company, Inc. buyer in Q2 2022 was Atria Wealth Solutions, an estimated $101K added.
  • The largest Lannett Company, Inc. seller in Q2 2022 was JP Morgan Chase, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.