Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
73 hedge funds and large institutions have $85M invested in Lithium Americas Corp. Common Shares in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 13 closing their positions.
291% more capital invested
Capital invested by funds: $21.7M → $85M (+$63.3M)
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
46% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $6.03M
43% more funds holding
Funds holding: 51 → 73 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 2 |
VanEck Associates
New York
|
+$7.69M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$2.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.7M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$611K |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$205K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
76
Quadrature Capital
London,
United Kingdom
| – | -$92K | -18,300 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$58K | -11,200 | Closed |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -2,500 | Closed |
|
|
LWM
79
Liberty Wealth Management
Oakland,
California
| – | -$7K | -1,338 | Closed |
|
|
JPLA
80
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$6K | -1,194 | Closed |
|
|
PAG
81
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -500 | Closed |
|
|
WR
82
Watson Rebecca
| – | -$2K | -400 | Closed |
|
|
CTC
83
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -200 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -200 | Closed |
|
|
WIM
85
Westside Investment Management
Santa Monica,
California
| – | -$1 | -100 | Closed |
|
LAC Hedge Fund Activity: Q3 2020 in Review
73 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q3 2020, worth a combined $85M — up 291% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LAC positions and 13 closed out — a net gain of 22 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.
- 73 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q3 2020, up from 51 in Q2 2020.
- Funds reported $85M of Lithium Americas Corp. Common Shares stock for Q3 2020, up 291% quarter-over-quarter.
- 35 funds opened new Lithium Americas Corp. Common Shares positions in Q3 2020 and 13 closed out, a net change of +22 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q3 2020 was Invesco, an estimated $17.7M added.
- The largest Lithium Americas Corp. Common Shares seller in Q3 2020 was Morgan Stanley, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.