Lantheus
LNTH
49 hedge funds and large institutions have $40.9M invested in Lantheus in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
17% more funds holding
Funds holding: 42 → 49 (+7)
21% less capital invested
Capital invested by funds: $51.9M → $40.9M (-$11M)
Top Buyers
| 1 |
SCM
Sio Capital Management
New York
|
+$1.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$563K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$562K |
| 4 |
SCM
Scopia Capital Management
New York
|
+$553K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$407K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$91K | -21,089 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$71K | -16,453 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$64K | -14,989 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$44K | -10,169 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.8K | -499 | -100% |
|
56
Wells Fargo
San Francisco,
California
| – | -$410 | -114 | -76% |
|
LNTH Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2015, worth a combined $40.9M — down 21% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LNTH positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Putnam Investments, cutting an estimated $1.34M.
- 49 institutional investors held Lantheus (LNTH) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $40.9M of Lantheus stock for Q4 2015, down 21% quarter-over-quarter.
- 14 funds opened new Lantheus positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest Lantheus buyer in Q4 2015 was Sio Capital Management, an estimated $1.31M added.
- The largest Lantheus seller in Q4 2015 was Putnam Investments, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2015.