Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
Ethic Inc
New York
|
+$265K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$153K |
| 3 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$106K |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
+$69.2K |
| 5 |
Man Group
London,
United Kingdom
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$832K |
| 2 |
Millennium Management
New York
|
-$478K |
| 3 |
Jane Street
New York
|
-$326K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$292K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
76
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -178 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$931 | -143 | Closed |
|
|
RWMG
78
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$731 | -112 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$189 | -29 | Closed |
|
|
GI
80
Gradient Investments
Arden Hills,
Minnesota
| – | -$78 | -12 | Closed |
|
|
SWA
81
SOA Wealth Advisors
New York
| – | -$78 | -12 | Closed |
|
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.