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LICY

Li-Cycle Holdings Corp.
LICY

Delisted

LICY was delisted on the 26th of February, 2025.

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55 hedge funds and large institutions have $5.17M invested in Li-Cycle Holdings Corp. in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $324K | Put options by funds: $118K

30% less funds holding

Funds holding: 79 → 55 (-24)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

74% less capital invested

Capital invested by funds: $19.6M → $5.17M (-$14.4M)

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

Holders
55
Holders Change
-24
Holders Change %
-30.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
18
Closed
28
Calls
$324K
Puts
$118K
Net Calls
+$206K
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
EI
Ethic Inc
New York
+$265K
2
Group One Trading
Group One Trading
Illinois
+$153K
3
GAA
Green Alpha Advisors
Colorado
+$106K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$69.2K
5
Man Group
Man Group
United Kingdom
+$56K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$832K
2
Millennium Management
Millennium Management
New York
-$478K
3
Jane Street
Jane Street
New York
-$326K
4
Franklin Resources
Franklin Resources
California
-$292K
5
YIH
Y-Intercept (HK)
Hong Kong
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Natixis
France
$2.12K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2K -$3.18K -1,153 -53%
BCV
28
Banque Cantonale Vaudoise
Switzerland
$2K +$2.16K +782 New
FCA
29
FinTrust Capital Advisors
South Carolina
$1.46K +$69 +25 +4%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$1.42K +$1.79K +650 New
PS
31
Principal Securities
Iowa
$1.1K +$1.31K +474 +1,580%
CA
32
Clearstead Advisors
Ohio
$835 – – –
RF
33
Robinswood Financial
Washington
$657 – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$611 -$12.7K -4,595 -94%
OA
35
Operose Advisors
Wisconsin
$484 – – –
SPIA
36
Steward Partners Investment Advisory
New York
$410 – – –
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$359 -$14 -5 -3%
NA
38
NewEdge Advisors
Louisiana
$287 -$516 -187 -59%
WWM
39
Wolff Wiese Magana
California
$274 – – –
AF
40
Allworth Financial
California
$184 – – –
IA
41
IFS Advisors
Kansas
$148 – – –
TRCT
42
Tower Research Capital (TRC)
New York
$147 -$26.9K -9,753 -99%
CFS
43
CGC Financial Services
Oregon
$142 – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131 – – –
HCM
45
Hollencrest Capital Management
California
$112 – – –
FP
46
Financial Perspectives
Minnesota
$110 – – –
HI
47
Harbour Investments
Wisconsin
$90 – – –
NSIM
48
North Star Investment Management
Illinois
$57 – – –
CTA
49
Colonial Trust Advisors
South Carolina
$55 – – –
IA
50
IFP Advisors
Florida
$50 -$522 -189 -89%
1
2
3 4

LICY Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2024, worth a combined $5.17M — down 74% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LICY and 5 opened new positions — a net loss of 23 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Ethic Inc, adding an estimated $265K. The largest seller was Northern Trust, exiting entirely with an estimated $832K sold.

  • 55 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $5.17M of Li-Cycle Holdings Corp. stock for Q3 2024, down 74% quarter-over-quarter.
  • 5 funds opened new Li-Cycle Holdings Corp. positions in Q3 2024 and 28 closed out, a net change of -23 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q3 2024 was Ethic Inc, an estimated $265K added.
  • The largest Li-Cycle Holdings Corp. seller in Q3 2024 was Northern Trust, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2024.