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Lantheus
LNTH

151 hedge funds and large institutions have $533M invested in Lantheus in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $519M → $533M (+$14.1M)

0.08% less ownership

Funds ownership: 93.18% → 93.1% (-0.08%)

8% less funds holding

Funds holding: 164 → 151 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
60
Reduced
54
Closed
31
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.28M
3
Bank of America
Bank of America
North Carolina
+$5.64M
4
RCM
Raging Capital Management
New Jersey
+$5.62M
5
Invesco
Invesco
Georgia
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.46M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.75M
4
Boston Partners
Boston Partners
Massachusetts
-$4.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
101
Smith Group Asset Management
Texas
$265K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$253K +$49.7K +3,400 +25%
Victory Capital Management
103
Victory Capital Management
Texas
$236K +$94K +6,431 +69%
6M
104
6 Meridian
Kansas
$223K +$218K +14,936 New
RJA
105
Raymond James & Associates
Florida
$221K -$11K -756 -5%
SI
106
Stephens Inc
Arkansas
$209K +$204K +13,995 New
O
107
OppenheimerFunds
New York
$199K -$18.7K -1,278 -9%
UBS AM
108
UBS AM
Illinois
$196K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
CAM
111
ClariVest Asset Management
California
$190K – – –
UBS Group
112
UBS Group
Switzerland
$187K +$182K +12,484 +52,017%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$187K +$183K +12,500 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$175K +$1.31K +90 +0.8%
Two Sigma Investments
115
Two Sigma Investments
New York
$172K -$187K -12,796 -53%
MSA
116
Mason Street Advisors
Wisconsin
$170K +$38.2K +2,615 +30%
AIM
117
Assured Investment Management
New York
$169K -$479K -32,757 -74%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$168K +$20.6K +1,410 +14%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$158K +$155K +10,596 New
SLF
120
Sun Life Financial
Ontario, Canada
$145K +$877 +60 +0.6%
MCM
121
McKinley Capital Management
Alaska
$99K -$7.19K -492 -7%
MAM
122
Meeder Asset Management
Ohio
$81K +$35.7K +2,444 +82%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$56K +$1.5K +103 +3%
AIP
124
Ameritas Investment Partners
Nebraska
$46K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$43.6K -$37K -2,533 -46%
3 4
5
6 7

LNTH Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q3 2018, worth a combined $533M — up 2.7% from $519M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LNTH and 19 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was Russell Investments Group, cutting an estimated $8.38M.

  • 151 institutional investors held Lantheus (LNTH) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $533M of Lantheus stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 19 funds opened new Lantheus positions in Q3 2018 and 31 closed out, a net change of -12 holders.
  • The largest Lantheus buyer in Q3 2018 was BlackRock, an estimated $13.6M added.
  • The largest Lantheus seller in Q3 2018 was Russell Investments Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2018.