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LAC

Lithium Americas
LAC

230 hedge funds and large institutions have $144M invested in Lithium Americas in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 39

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

6% more funds holding

Funds holding: 216 → 230 (+14)

4.05% more ownership

Funds ownership: 20.7% → 24.75% (+4.1%)

5% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.69M

36% less capital invested

Capital invested by funds: $226M → $144M (-$81.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
230
Holders Change
+14
Holders Change %
+6.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
79
Reduced
39
Closed
33
Calls
$3.51M
Puts
$3.69M
Net Calls
-$176K
Net Calls Change
-$6.67M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$16.9M
2
CP
CenterBook Partners
Connecticut
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.01M
4
Legal & General Group
Legal & General Group
United Kingdom
+$8.86M
5
VanEck Associates
VanEck Associates
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.58M
3
Citigroup
Citigroup
New York
-$749K
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$557K
5
VF
Virtu Financial
New York
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
176
Indiana Trust & Investment Management
Indiana
$3.19K – – –
TCM
177
Tradewinds Capital Management
Washington
$3.18K – – –
HNB
178
Huntington National Bank
Ohio
$2.68K – – –
TCM
179
TruNorth Capital Management
Michigan
$2.68K +$4.42K +1,000 New
MHR
180
Matthew Hamilton Rosenberg
$2.65K – – –
OLVIG
181
Oliver Lagore Vanvalin Investment Group
Michigan
$2.17K – – –
BFEC
182
Benjamin F. Edwards & Company
Missouri
$2K – – –
MA
183
MCF Advisors
Kentucky
$1.88K -$221 -50 -7%
PPA
184
Painted Porch Advisors
California
$1.69K +$2.78K +630 New
SS
185
Sunbelt Securities
Texas
$1.61K – – –
TWD
186
True Wealth Design
Ohio
$1.61K – – –
CTA
187
Colonial Trust Advisors
South Carolina
$1.61K +$2.21K +500 +500%
SWA
188
SOA Wealth Advisors
New York
$1.37K – – –
JFA
189
JNBA Financial Advisors
Minnesota
$1.34K – – –
TIM
190
Thompson Investment Management
Wisconsin
$1.34K – – –
IBOK
191
Independence Bank of Kentucky
Kentucky
$1.34K +$2.21K +500 New
AF
192
Aviso Financial
Ontario, Canada
$1.33K +$2.21K +500 New
CFGS
193
Concourse Financial Group Securities
Alabama
$1.21K -$14.1K -3,184 -88%
AWM
194
Atticus Wealth Management
Florida
$1.19K – – –
MSG
195
Main Street Group
Virginia
$1.06K – – –
LFG
196
Larson Financial Group
Missouri
$1K – – –
RhumbLine Advisers
197
RhumbLine Advisers
Massachusetts
$926 +$1.53K +346 New
CFFP
198
Center for Financial Planning
Michigan
$861 – – –
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$858 +$1.41K +320 New
AWM
200
Avior Wealth Management
Nebraska
$804 – – –
6 7
8
9 10

LAC Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q2 2024, worth a combined $144M — down 36% from $226M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LAC positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $16.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 230 institutional investors held Lithium Americas (LAC) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $144M of Lithium Americas stock for Q2 2024, down 36% quarter-over-quarter.
  • 52 funds opened new Lithium Americas positions in Q2 2024 and 33 closed out, a net change of +19 holders.
  • The largest Lithium Americas buyer in Q2 2024 was Marshall Wace, an estimated $16.9M added.
  • The largest Lithium Americas seller in Q2 2024 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.