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Lantheus

49 hedge funds and large institutions have $40.9M invested in Lantheus in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4249 (+7)

21% less capital invested

Capital invested by funds: $51.9M → $40.9M (-$11M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.5M -$99K -27,500 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M -$488K -135,670 -4%
SCM
3
Scopia Capital Management
New York
$7.07M +$553K +153,528 +8%
NI
4
Numeric Investors
Massachusetts
$1.77M +$562K +156,084 +42%
SCM
5
Sio Capital Management
New York
$1.23M +$1.31M +363,748 New
BFA
6
BlackRock Fund Advisors
California
$1.12M +$147K +40,890 +14%
PI
7
Putnam Investments
Massachusetts
$1.11M -$1.34M -372,309 -53%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.02M +$563K +156,390 +108%
GCP
9
GSA Capital Partners
United Kingdom
$532K +$407K +112,974 +255%
BIT
10
BlackRock Institutional Trust
California
$512K +$319K +88,721 +142%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$421K -$47.9K -13,300 -10%
Northern Trust
12
Northern Trust
Illinois
$380K +$304K +84,552 +304%
BCM
13
Bridgeway Capital Management
Texas
$345K +$367K +102,100 New
State Street
14
State Street
Massachusetts
$328K +$347K +96,324 New
NFA
15
Nationwide Fund Advisors
Ohio
$315K -$354K -98,455 -51%
GF
16
Gabelli Funds
New York
$254K -$500K -138,952 -65%
Morgan Stanley
17
Morgan Stanley
New York
$203K +$151K +41,933 +232%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$187K +$24.4K +6,772 +14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$143K +$152K +42,187 New
PA
20
Perceptive Advisors
New York
$131K +$140K +38,784 New
BIM
21
BlackRock Investment Management
Delaware
$123K +$10.8K +2,994 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$101K +$12.5K +3,478 +13%
Norges Bank
23
Norges Bank
Norway
$89K -$70.2K -19,500 -43%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$77K +$1.44K +400 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$76K +$81K +22,500 New

LNTH Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2015, worth a combined $40.9M — down 21% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LNTH positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Putnam Investments, cutting an estimated $1.34M.

  • 49 institutional investors held Lantheus (LNTH) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $40.9M of Lantheus stock for Q4 2015, down 21% quarter-over-quarter.
  • 14 funds opened new Lantheus positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest Lantheus buyer in Q4 2015 was Sio Capital Management, an estimated $1.31M added.
  • The largest Lantheus seller in Q4 2015 was Putnam Investments, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2015.