Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
134 hedge funds and large institutions have $393M invested in Li-Cycle Holdings Corp. in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 22 closing their positions.
227% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 22
56% more funds holding
Funds holding: 86 → 134 (+48)
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
6% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $12.7M
16% less capital invested
Capital invested by funds: $471M → $393M (-$77.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$22.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$22.1M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$17.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$35.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.9M |
| 3 |
AC
Antara Capital
New York
|
-$19.8M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$17.3M |
| 5 |
Millennium Management
New York
|
-$12.7M |
LICY Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2021, worth a combined $393M — down 16% from $471M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LICY positions and 22 closed out — a net gain of 50 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.2M. The largest seller was Moore Capital Management, cutting an estimated $35.4M.
- 134 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $393M of Li-Cycle Holdings Corp. stock for Q4 2021, down 16% quarter-over-quarter.
- 72 funds opened new Li-Cycle Holdings Corp. positions in Q4 2021 and 22 closed out, a net change of +50 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q4 2021 was Fidelity Investments, an estimated $27.2M added.
- The largest Li-Cycle Holdings Corp. seller in Q4 2021 was Moore Capital Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2021.