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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
AWM
51
Atticus Wealth Management
Florida
$27 – – –
US Bancorp
52
US Bancorp
Minnesota
$26 – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21 -$2.83K -1,027 -99%
CPA
54
Capital Performance Advisors
California
$13 +$17 +6 New
Northern Trust
55
Northern Trust
Illinois
– -$832K -127,390 Closed
Franklin Resources
56
Franklin Resources
California
– -$292K -44,787 Closed
YIH
57
Y-Intercept (HK)
Hong Kong
– -$240K -36,733 Closed
CC
58
Centiva Capital
New York
– -$232K -35,600 Closed
PP
59
Paloma Partners
Connecticut
– -$134K -20,500 Closed
AGM
60
Alpine Global Management
New York
– -$132K -20,264 Closed
SA
61
Sanctuary Advisors
Indiana
– -$13.2K -19,605 Closed
State Street
62
State Street
Massachusetts
– -$110K -16,887 Closed
SEI Investments
63
SEI Investments
Pennsylvania
– -$94.2K -14,418 Closed
GSC
64
Ground Swell Capital
South Carolina
– -$88.6K -13,565 Closed
HF
65
HRT Financial
New York
– -$86K -13,269 Closed
CAS
66
CTC Alternative Strategies
Illinois
– -$86.2K -13,200 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$35.4K -12,836 Closed
SSG
68
Summit Securities Group
New York
– -$68K -10,402 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$67.4K -10,318 Closed
Allspring Global Investments
70
Allspring Global Investments
North Carolina
– -$64.5K -9,871 Closed
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
– -$53.1K -8,135 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$36.2K -5,542 Closed
FFO
73
Fortitude Family Office
Arizona
– -$17.9K -2,741 Closed
NOI
74
Newton One Investments
Delaware
– -$6.53K -1,000 Closed
Macquarie Group
75
Macquarie Group
Australia
– -$5.81K -890 Closed
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.