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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.85M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.48M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$6.2M |
| 4 |
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
Baltimore,
Maryland
|
-$11.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.96M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.75M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.46M |
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.