Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
166 hedge funds and large institutions have $354M invested in Li-Cycle Holdings Corp. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 17 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 37
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
2% more funds holding
Funds holding: 163 → 166 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $415M → $354M (-$61M)
16% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $4.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$10M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$9.96M |
| 3 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
+$3.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 5 |
VanEck Associates
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.78M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.83M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.35M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$657K |
| 5 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$616K |
LICY Hedge Fund Activity: Q3 2022 in Review
166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2022, worth a combined $354M — down 15% from $415M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LICY positions and 17 closed out — a net gain of 5 holders — while 71 added to existing stakes and 37 trimmed.
The largest buyer was Covalis Capital, adding an estimated $10M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.78M.
- 166 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2022, up from 163 in Q2 2022.
- Funds reported $354M of Li-Cycle Holdings Corp. stock for Q3 2022, down 15% quarter-over-quarter.
- 22 funds opened new Li-Cycle Holdings Corp. positions in Q3 2022 and 17 closed out, a net change of +5 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q3 2022 was Covalis Capital, an estimated $10M added.
- The largest Li-Cycle Holdings Corp. seller in Q3 2022 was CIBC Private Wealth Group, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2022.