Lantheus
LNTH
167 hedge funds and large institutions have $704M invested in Lantheus in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $620M → $704M (+$83.5M)
8% more funds holding
Funds holding: 155 → 167 (+12)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
1.57% less ownership
Funds ownership: 93.32% → 91.74% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.18M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
| 4 |
Renaissance Technologies
New York
|
+$5.63M |
| 5 |
JP Morgan Chase
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.81M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.94M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.17M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
176
Wilshire Advisors
Santa Monica,
California
| – | -$102K | -5,744 | Closed |
|
|
PI
177
PineBridge Investments
New York
| – | -$65K | -3,653 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$44.7K | -2,196 | Closed |
|
179
AssetMark Inc
Concord,
California
| – | +$204 | +10 | New |
|
|
PCG
180
Private Capital Group
West Hartford,
Connecticut
| – | +$224 | +11 | New |
|
LNTH Hedge Fund Activity: Q4 2017 in Review
167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2017, worth a combined $704M — up 13% from $620M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LNTH positions and 14 closed out — a net gain of 12 holders — while 61 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.18M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.
- 167 institutional investors held Lantheus (LNTH) as of Q4 2017, up from 155 in Q3 2017.
- Funds reported $704M of Lantheus stock for Q4 2017, up 13% quarter-over-quarter.
- 26 funds opened new Lantheus positions in Q4 2017 and 14 closed out, a net change of +12 holders.
- The largest Lantheus buyer in Q4 2017 was Vanguard Group, an estimated $9.18M added.
- The largest Lantheus seller in Q4 2017 was T. Rowe Price Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2017.