Lantheus
LNTH
161 hedge funds and large institutions have $519M invested in Lantheus in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
5% more funds holding
Funds holding: 154 → 161 (+7)
4.24% more ownership
Funds ownership: 98.2% → 102.43% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less call options, than puts
Call options by funds: $795K | Put options by funds: $1.14M
34% less capital invested
Capital invested by funds: $789M → $519M (-$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.7M |
| 2 |
AC
Armistice Capital
New York
|
+$21.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.52M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$3.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.25M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.67M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$7.19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.23M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$211K | -10,305 | Closed |
|
177
SG Americas Securities
New York
| – | -$126K | -6,141 | Closed |
|
178
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$57K | -2,832 | Closed |
|
|
MAM
179
Meeder Asset Management
Dublin,
Ohio
| – | -$55K | -2,652 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$51K | -2,500 | Closed |
|
|
BCA
181
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -55 | Closed |
|
|
CAN
182
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$48 | +3 | New |
|
|
HGWM
183
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$495 | +31 | New |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$511 | +32 | New |
|
LNTH Hedge Fund Activity: Q1 2020 in Review
161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2020, worth a combined $519M — down 34% from $789M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LNTH positions and 23 closed out — a net gain of 10 holders — while 65 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $46.7M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $8.25M sold.
- 161 institutional investors held Lantheus (LNTH) as of Q1 2020, up from 154 in Q4 2019.
- Funds reported $519M of Lantheus stock for Q1 2020, down 34% quarter-over-quarter.
- 33 funds opened new Lantheus positions in Q1 2020 and 23 closed out, a net change of +10 holders.
- The largest Lantheus buyer in Q1 2020 was Wellington Management Group, an estimated $46.7M added.
- The largest Lantheus seller in Q1 2020 was Ranger Investment Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2020.