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LAC

Lithium Americas Corp. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 139135 (-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: 10 (-1)

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
37
Closed
28
Calls
$35.3M
Puts
$23.8M
Net Calls
+$11.4M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.6M -$2.9M -202,697 -7%
VanEck Associates
2
VanEck Associates
New York
$32M +$5.35M +374,162 +21%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.2M +$1.75M +122,660 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12M +$560K +39,162 +5%
Morgan Stanley
5
Morgan Stanley
New York
$8.4M +$921K +64,452 +13%
QC
6
Quadrature Capital
United Kingdom
$8.12M +$6.77M +473,500 +643%
Millennium Management
7
Millennium Management
New York
$7.33M +$1.42M +99,039 +25%
FAM
8
Formidable Asset Management
Ohio
$7.02M +$1.32M +92,667 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.01M +$6.57M +459,703 +3,595%
DZ Bank
10
DZ Bank
Germany
$6.66M
Jane Street
11
Jane Street
New York
$6.34M -$4.17M -291,981 -41%
SC
12
Scotia Capital
Ontario, Canada
$6.26M +$2.23M +156,174 +59%
ACM
13
Axel Capital Management
New York
$6.06M -$6.03M -421,870 -51%
ECM
14
ExodusPoint Capital Management
New York
$5.72M +$4.64M +324,453 +533%
SSA
15
Schonfeld Strategic Advisors
New York
$4.38M +$4.22M +295,529 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.95M +$323K +22,632 +9%
Bank of America
17
Bank of America
North Carolina
$3.38M -$1.06M -74,040 -25%
Swiss National Bank
18
Swiss National Bank
Switzerland
$3.15M +$351K +24,600 +13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.04M -$407K -28,463 -12%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$91.7K -6,420 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.78M +$215K +15,019 +9%
GCM
22
Graham Capital Management
Connecticut
$2.77M -$3.57M -249,558 -57%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.74M -$2.37M -165,600 -47%
RAM
24
RWC Asset Management
United Kingdom
$2.38M +$363K +25,379 +24%
RAA
25
RWC Asset Advisors
Florida
$2.17M -$270K -18,901 -14%

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.