Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
109 hedge funds and large institutions have $214M invested in Lithium Americas Corp. Common Shares in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 7 closing their positions.
514% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 7
367% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 9
152% more capital invested
Capital invested by funds: $85M → $214M (+$129M)
49% more funds holding
Funds holding: 73 → 109 (+36)
18% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $20.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 2 |
ACM
Axel Capital Management
New York
|
+$8.77M |
| 3 |
Citigroup
New York
|
+$8.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.45M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.01M |
| 2 |
VF
Virtu Financial
New York
|
-$886K |
| 3 |
Millennium Management
New York
|
-$870K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$695K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$140K |
LAC Hedge Fund Activity: Q4 2020 in Review
109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q4 2020, worth a combined $214M — up 152% from $85M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LAC positions and 7 closed out — a net gain of 36 holders — while 42 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $1.01M sold.
- 109 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q4 2020, up from 73 in Q3 2020.
- Funds reported $214M of Lithium Americas Corp. Common Shares stock for Q4 2020, up 152% quarter-over-quarter.
- 43 funds opened new Lithium Americas Corp. Common Shares positions in Q4 2020 and 7 closed out, a net change of +36 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q4 2020 was Invesco, an estimated $14.4M added.
- The largest Lithium Americas Corp. Common Shares seller in Q4 2020 was Cubist Systematic Strategies, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2020.