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LAC

Lithium Americas Corp. Common Shares

Delisted

LAC was delisted on the 3rd of October, 2023.

275 hedge funds and large institutions have $1.25B invested in Lithium Americas Corp. Common Shares in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

85% more call options, than puts

Call options by funds: $212M | Put options by funds: $115M

77% more capital invested

Capital invested by funds: $707M → $1.25B (+$545M)

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

29% more funds holding

Funds holding: 213275 (+62)

Holders
275
Holders Change
+62
Holders Change %
+29.11%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
92
Increased
87
Reduced
53
Closed
26
Calls
$212M
Puts
$115M
Net Calls
+$97.3M
Net Calls Change
+$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$3.81M +$1.95M +68,494 +225%
Osaic Holdings
52
Osaic Holdings
Arizona
$3.75M +$31K +1,090 +1%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$3.64M -$1.01M -35,644 -27%
EGI
54
EAM Global Investors
California
$3.62M -$252K -8,844 -9%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$3.59M +$329K +11,559 +14%
Simplex Trading
56
Simplex Trading
Illinois
$3.3M +$1.1M +38,799 +83%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.23M +$993K +34,900 +71%
NCM
58
Northside Capital Management
Oregon
$3.12M +$2.3M +80,967 New
UBS Group
59
UBS Group
Switzerland
$3.07M +$938K +32,948 +70%
Wells Fargo
60
Wells Fargo
California
$2.96M +$1.25M +43,835 +133%
PFS
61
Prospera Financial Services
Texas
$2.8M +$1.15M +40,479 +126%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$2.76M +$2.04M +71,584 New
FA
63
Friess Associates
Delaware
$2.65M +$1.96M +68,795 New
Legal & General Group
64
Legal & General Group
United Kingdom
$2.54M +$1.62M +57,085 +656%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$2.47M +$96.8K +3,400 +6%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.42M +$1.22M +42,925 +215%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$2.38M +$510K +17,918 +41%
YIH
68
Y-Intercept (HK)
Hong Kong
$2.29M +$1.69M +59,397 New
LPL Financial
69
LPL Financial
California
$2.06M -$61.9K -2,176 -4%
CWM
70
Cordatus Wealth Management
Pennsylvania
$2.02M +$999K +35,083 +203%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$185K +6,500 +15%
ACM
72
Afton Capital Management
North Carolina
$1.93M +$1.42M +50,000 New
Fidelity International
73
Fidelity International
Bermuda
$1.87M +$1.38M +48,475 New
AWE
74
Avidian Wealth Enterprises
Texas
$1.83M +$882K +31,000 +188%
SSA
75
Schonfeld Strategic Advisors
New York
$1.82M -$3.86M -135,789 -74%

LAC Hedge Fund Activity: Q1 2022 in Review

275 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q1 2022, worth a combined $1.25B — up 77% from $707M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new LAC positions and 26 closed out — a net gain of 66 holders — while 87 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.1M. The largest seller was Renaissance Technologies, cutting an estimated $45.9M.

  • 275 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q1 2022, up from 213 in Q4 2021.
  • Funds reported $1.25B of Lithium Americas Corp. Common Shares stock for Q1 2022, up 77% quarter-over-quarter.
  • 92 funds opened new Lithium Americas Corp. Common Shares positions in Q1 2022 and 26 closed out, a net change of +66 holders.
  • The largest Lithium Americas Corp. Common Shares buyer in Q1 2022 was Vanguard Group, an estimated $85.1M added.
  • The largest Lithium Americas Corp. Common Shares seller in Q1 2022 was Renaissance Technologies, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2022.