Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
135 hedge funds and large institutions have $242M invested in Lithium Americas Corp. Common Shares in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 28 closing their positions.
48% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $23.8M
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
3% less funds holding
Funds holding: 139 → 135 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
16% less capital invested
Capital invested by funds: $287M → $242M (-$45M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$6.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.57M |
| 3 |
VanEck Associates
New York
|
+$5.35M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$4.64M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$7.39M |
| 2 |
ACM
Axel Capital Management
New York
|
-$6.03M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$5.82M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.94M |
| 5 |
Two Sigma Advisers
New York
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$328K | -20,420 | Closed |
|
|
CM
152
CoreCommodity Management
Stamford,
Connecticut
| – | -$269K | -16,766 | Closed |
|
|
LSA
153
Lion Street Advisors
Austin,
Texas
| – | -$180K | -11,150 | Closed |
|
|
AWM
154
AE Wealth Management
Topeka,
Kansas
| – | -$166K | -10,350 | Closed |
|
|
NEGWA
155
New England Guild Wealth Advisors
Avon,
Connecticut
| – | -$19K | -10,000 | Closed |
|
|
FIA
156
FNY Investment Advisers
New York
| – | -$73K | -4,551 | Closed |
|
|
VFA
157
Valeo Financial Advisors
Carmel,
Indiana
| – | -$51K | -3,200 | Closed |
|
|
LWM
158
Liberty Wealth Management
Oakland,
California
| – | -$19K | -1,000 | Closed |
|
|
BC
159
Barnett & Company
Chattanooga,
Tennessee
| – | -$6K | -400 | Closed |
|
|
M1FG
160
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$4K | -300 | Closed |
|
|
AIC
161
Archer Investment Corporation
Carmel,
Indiana
| – | -$2.57K | -160 | Closed |
|
|
CCC
162
Crescent Capital Consulting
New Orleans,
Louisiana
| – | -$1K | -45 | Closed |
|
163
Fidelity Investments
Boston,
Massachusetts
| – | +$29 | +2 | New |
|
LAC Hedge Fund Activity: Q2 2021 in Review
135 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q2 2021, worth a combined $242M — down 16% from $287M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LAC and 24 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was Quadrature Capital, adding an estimated $6.77M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $7.39M sold.
- 135 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $242M of Lithium Americas Corp. Common Shares stock for Q2 2021, down 16% quarter-over-quarter.
- 24 funds opened new Lithium Americas Corp. Common Shares positions in Q2 2021 and 28 closed out, a net change of -4 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q2 2021 was Quadrature Capital, an estimated $6.77M added.
- The largest Lithium Americas Corp. Common Shares seller in Q2 2021 was Two Sigma Investments, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2021.