Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
230 hedge funds and large institutions have $629M invested in Lithium Americas Corp. Common Shares in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 79 closing their positions.
11% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $85.1M
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less funds holding
Funds holding: 275 → 230 (-45)
50% less capital invested
Capital invested by funds: $1.25B → $629M (-$622M)
51% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$97.9M |
| 2 |
IAMH
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
|
+$30.8M |
| 3 |
HCS
Himension Capital (Singapore)
Singapore
|
+$21.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TOPU
Trustees of Princeton University
Princeton,
New Jersey
|
-$55.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$24.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$21.4M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
-$18.3M |
LAC Hedge Fund Activity: Q2 2022 in Review
230 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q2 2022, worth a combined $629M — down 50% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of LAC and 39 opened new positions — a net loss of 40 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was FIFTHDELTA, adding an estimated $97.9M. The largest seller was Trustees of Princeton University, cutting an estimated $55.6M.
- 230 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q2 2022, down from 275 in Q1 2022.
- Funds reported $629M of Lithium Americas Corp. Common Shares stock for Q2 2022, down 50% quarter-over-quarter.
- 39 funds opened new Lithium Americas Corp. Common Shares positions in Q2 2022 and 79 closed out, a net change of -40 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q2 2022 was FIFTHDELTA, an estimated $97.9M added.
- The largest Lithium Americas Corp. Common Shares seller in Q2 2022 was Trustees of Princeton University, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2022.