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Lantheus
LNTH

167 hedge funds and large institutions have $569M invested in Lantheus in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

2.68% more ownership

Funds ownership: 91.74% → 94.42% (+2.7%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 167 → 167 (0)

19% less capital invested

Capital invested by funds: $704M → $569M (-$135M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
51
Closed
29
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.85M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.48M
3
CCM
Cloverdale Capital Management
Texas
+$6.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.74M
5
MSL
Mackay Shields LLC
New York
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.96M
3
LSV Asset Management
LSV Asset Management
Illinois
-$8.75M
4
BIM
Bogle Investment Management
Massachusetts
-$5.8M
5
CM
Castleark Management
Illinois
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.77M +$21.2K +1,087 +1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.71M -$164K -8,400 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.7M +$1.95M +100,233 +1,470%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$1.09M +55,745 +112%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.62M -$134K -6,887 -6%
RHJA
56
Rice Hall James & Associates
California
$1.56M +$1.91M +98,085 New
FIM
57
Freedom Investment Management
Connecticut
$1.55M +$634K +32,523 +50%
Goldman Sachs
58
Goldman Sachs
New York
$1.41M -$692K -35,473 -29%
JIR
59
James Investment Research
Ohio
$1.41M +$15.4K +790 +0.9%
WCM
60
Wedge Capital Management
North Carolina
$1.39M +$432K +22,140 +34%
CCM
61
Cadence Capital Management
Massachusetts
$1.34M +$1.64M +84,290 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.31M +$1.6M +82,274 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$1.3M +$1.59M +81,700 New
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$963K +49,390 +159%
RIM
66
Ranger Investment Management
Texas
$1.26M +$306K +15,690 +25%
Squarepoint
67
Squarepoint
New York
$1.26M +$722K +37,050 +87%
MAM
68
Martingale Asset Management
Massachusetts
$1.26M +$304K +15,605 +25%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.18M -$438K -22,466 -23%
HW
70
Hancock Whitney
Mississippi
$1.18M -$600K -30,762 -29%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.13M -$402K -20,600 -23%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.1M +$60K +3,079 +5%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$988K +$4.87K +250 +0.4%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$979K – – –
PCM
75
Penn Capital Management
Pennsylvania
$944K +$1.16M +59,349 New
1 2
3
4 5

LNTH Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2018, worth a combined $569M — down 19% from $704M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNTH positions and 29 closed out — a net gain of 2 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.

  • 167 institutional investors held Lantheus (LNTH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $569M of Lantheus stock for Q1 2018, down 19% quarter-over-quarter.
  • 31 funds opened new Lantheus positions in Q1 2018 and 29 closed out, a net change of +2 holders.
  • The largest Lantheus buyer in Q1 2018 was Wellington Management Group, an estimated $9.85M added.
  • The largest Lantheus seller in Q1 2018 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.