Lantheus
LNTH
164 hedge funds and large institutions have $519M invested in Lantheus in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 34 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1.24% less ownership
Funds ownership: 94.42% → 93.18% (-1.2%)
2% less funds holding
Funds holding: 167 → 164 (-3)
9% less capital invested
Capital invested by funds: $569M → $519M (-$49.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.5M |
| 2 |
BlackRock
New York
|
+$10.8M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$8.76M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.29M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.49M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$5.06M |
LNTH Hedge Fund Activity: Q2 2018 in Review
164 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q2 2018, worth a combined $519M — down 8.7% from $569M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LNTH and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.
- 164 institutional investors held Lantheus (LNTH) as of Q2 2018, down from 167 in Q1 2018.
- Funds reported $519M of Lantheus stock for Q2 2018, down 8.7% quarter-over-quarter.
- 32 funds opened new Lantheus positions in Q2 2018 and 34 closed out, a net change of -2 holders.
- The largest Lantheus buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $22.5M added.
- The largest Lantheus seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2018.