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LCI

Lannett Company, Inc.

Delisted

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

54 hedge funds and large institutions have $7.66M invested in Lannett Company, Inc. in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6554 (-11)

30% less capital invested

Capital invested by funds: $11M → $7.66M (-$3.3M)

53% less call options, than puts

Call options by funds: $83K | Put options by funds: $177K

90% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 20

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
20
Closed
12
Calls
$83K
Puts
$177K
Net Calls
-$94K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$3.39M
Renaissance Technologies
2
Renaissance Technologies
New York
$916K -$87.8K -40,065 -7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$674K -$147K -67,062 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$333K +$20.1K +9,173 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$320K -$190K -86,869 -33%
BlackRock
6
BlackRock
New York
$258K -$977 -446 -0.3%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$232K
Invesco
8
Invesco
Georgia
$176K -$12K -5,474 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$129K -$146K -66,426 -48%
AWS
11
Atria Wealth Solutions
New York
$128K -$11.1K -5,052 -7%
Group One Trading
12
Group One Trading
Illinois
$110K -$2.18K -997 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$105K -$97.8K -44,635 -43%
VFA
14
Values First Advisors
Tennessee
$93K +$3.77K +1,720 +3%
BCM
15
Bridgeway Capital Management
Texas
$78K
CS
16
Credit Suisse
Switzerland
$76K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$57K
State Street
18
State Street
Massachusetts
$57K
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$56K -$1.63K -746 -2%
HCM
20
Hollencrest Capital Management
California
$54K
HSBC Holdings
21
HSBC Holdings
United Kingdom
$41K
Northern Trust
22
Northern Trust
Illinois
$38K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$36K -$12.1K -5,517 -22%
Creative Planning
24
Creative Planning
Kansas
$23K
Macquarie Group
25
Macquarie Group
Australia
$20K

LCI Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q3 2022, worth a combined $7.66M — down 30% from $11M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LCI and 1 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $20.1K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $196K sold.

  • 54 institutional investors held Lannett Company, Inc. (LCI) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $7.66M of Lannett Company, Inc. stock for Q3 2022, down 30% quarter-over-quarter.
  • 1 fund opened new Lannett Company, Inc. positions in Q3 2022 and 12 closed out, a net change of -11 holders.
  • The largest Lannett Company, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $20.1K added.
  • The largest Lannett Company, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $196K sold.

Based on aggregated 13F filings for Q3 2022.