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LCI

Lannett Company, Inc.

Delisted

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

42 hedge funds and large institutions have $9.58M invested in Lannett Company, Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $8.72M → $9.58M (+$857K)

14% less funds holding

Funds holding: 4942 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

79% less call options, than puts

Call options by funds: $136K | Put options by funds: $652K

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
19
Closed
10
Calls
$136K
Puts
$652K
Net Calls
-$516K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Telemus Capital
Michigan
$6.06M +$171K +77,466 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$840K -$11.2K -5,076 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$454K +$167K +75,747 +41%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$408K -$150K -67,949 -22%
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$268K
BlackRock
6
BlackRock
New York
$233K -$20.4K -9,232 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$163K -$8.32K -3,776 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$148K -$4 -2 -0%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$126K +$153K +69,476 +2,234%
AWS
10
Atria Wealth Solutions
New York
$106K
Group One Trading
11
Group One Trading
Illinois
$93.8K -$280 -127 -0.2%
VFA
12
Values First Advisors
Tennessee
$92.2K +$8.76K +3,972 +8%
CS
13
Credit Suisse
Switzerland
$57.9K
State Street
14
State Street
Massachusetts
$54.7K -$7 -3 -0%
HCM
15
Hollencrest Capital Management
California
$52.6K
BCM
16
Bridgeway Capital Management
Texas
$51.9K -$2 -1 -0%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$47K -$9.49K -4,306 -13%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$47K -$2 -1 -0%
Millennium Management
19
Millennium Management
New York
$43K +$54.9K +24,892 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$39.2K -$16.4K -7,461 -25%
Northern Trust
21
Northern Trust
Illinois
$37.1K +$670 +304 +1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$36K
SC
23
Shay Capital
New York
$22.3K +$28.3K +12,840 New
Two Sigma Investments
24
Two Sigma Investments
New York
$19.6K -$84.8K -38,477 -77%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.9K -$100K -45,500 -81%

LCI Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q1 2023, worth a combined $9.58M — up 9.8% from $8.72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LCI and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Telemus Capital, adding an estimated $171K. The largest seller was Invesco, exiting entirely with an estimated $202K sold.

  • 42 institutional investors held Lannett Company, Inc. (LCI) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $9.58M of Lannett Company, Inc. stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 4 funds opened new Lannett Company, Inc. positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest Lannett Company, Inc. buyer in Q1 2023 was Telemus Capital, an estimated $171K added.
  • The largest Lannett Company, Inc. seller in Q1 2023 was Invesco, an estimated $202K sold.

Based on aggregated 13F filings for Q1 2023.