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LAC

Lithium Americas Corp. Common Shares

Delisted

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

41 hedge funds and large institutions have $36.2M invested in Lithium Americas Corp. Common Shares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4241 (-1)

6% less capital invested

Capital invested by funds: $38.4M → $36.2M (-$2.28M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$9.06M -$264K -48,312 -3%
VanEck Associates
2
VanEck Associates
New York
$7.04M -$2.06M -377,572 -22%
Morgan Stanley
3
Morgan Stanley
New York
$6.38M +$1.38M +253,549 +27%
Invesco
4
Invesco
Georgia
$3.88M +$22.7K +4,150 +0.6%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.99M
Millennium Management
6
Millennium Management
New York
$1.66M +$1.58M +288,940 +1,474%
AAMU
7
Amundi Asset Management US
Massachusetts
$1.4M
SC
8
Scotia Capital
Ontario, Canada
$1.02M +$5.46K +1,000 +0.5%
Swiss National Bank
9
Swiss National Bank
Switzerland
$516K
Stifel Financial
10
Stifel Financial
Missouri
$431K
AAP
11
Ardsley Advisory Partners
Connecticut
$364K -$154K -28,200 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$339K +$133K +24,399 +63%
Bank of America
13
Bank of America
North Carolina
$299K -$149K -27,317 -33%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$281K +$16.4K +3,000 +6%
UBS Group
15
UBS Group
Switzerland
$249K +$35.1K +6,429 +16%
ISL
16
Ingalls & Snyder LLC
New York
$197K +$5.46K +1,000 +3%
QFA
17
Quattro Financial Advisors
Texas
$177K +$186K +34,000 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$160K -$54.6K -10,000 -25%
Vanguard Group
19
Vanguard Group
Pennsylvania
$136K
CS
20
Credit Suisse
Switzerland
$126K -$82.9K -15,173 -39%
MBA
21
McQueen Ball & Associates
Pennsylvania
$108K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$74K
Goldman Sachs
23
Goldman Sachs
New York
$63K -$18K -3,290 -22%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$39K +$14.8K +2,701 +60%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$28K +$28.3K +5,180 +13,282%

LAC Hedge Fund Activity: Q2 2018 in Review

41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q2 2018, worth a combined $36.2M — down 5.9% from $38.4M a quarter earlier.

Fund positioning in LAC was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.58M. The largest seller was VanEck Associates, cutting an estimated $2.06M.

  • 41 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $36.2M of Lithium Americas Corp. Common Shares stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 6 funds opened new Lithium Americas Corp. Common Shares positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Lithium Americas Corp. Common Shares buyer in Q2 2018 was Millennium Management, an estimated $1.58M added.
  • The largest Lithium Americas Corp. Common Shares seller in Q2 2018 was VanEck Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2018.