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LICY

Li-Cycle Holdings Corp.

Delisted

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

165 hedge funds and large institutions have $402M invested in Li-Cycle Holdings Corp. in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

52% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.58M

24% more capital invested

Capital invested by funds: $324M → $402M (+$77.9M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 167165 (-2)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
61
Reduced
40
Closed
22
Calls
$2.4M
Puts
$1.58M
Net Calls
+$818K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$1.18K
CTA
152
Colonial Trust Advisors
South Carolina
$1.13K +$529 +12 +92%
JWM
153
Janiczek Wealth Management
Colorado
$1.13K +$1.1K +25 New
WP
154
WealthPLAN Partners
Nebraska
$1.07K +$1.06K +24 New
CG
155
Cutler Group
California
$1K -$10.7K -243 -85%
FMP
156
Financial Management Professionals
Texas
$1K
WSCM
157
Wellington Shields Capital Management
New York
$828
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$589 -$41.1K -932 -7%
AWM
159
Atticus Wealth Management
Florida
$563
SWA
160
SOA Wealth Advisors
New York
$563
WFA
161
West Financial Advisors
Iowa
$563
SIC
162
Salem Investment Counselors
North Carolina
$440
IRC
163
Investors Research Corp
Georgia
$282 +$265 +6 New
GI
164
Gradient Investments
Minnesota
$90
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
-$4.12M -108,133 Closed
SC
166
Sculptor Capital
New York
-$665K -17,475 Closed
ACM
167
Arosa Capital Management
Florida
-$443K -11,638 Closed
QC
168
Quaero Capital
Switzerland
-$429K -11,274 Closed
SCM
169
Shelton Capital Management
Colorado
-$378K -9,938 Closed
AGM
170
Alpine Global Management
New York
-$119K -3,115 Closed
TSS
171
Two Sigma Securities
New York
-$97K -2,548 Closed
HSA
172
HBK Sorce Advisory
Pennsylvania
-$21K -2,500 Closed
SIA
173
Soltis Investment Advisors
Utah
-$93.3K -2,450 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
-$76K -2,019 Closed
QT
175
Quantamental Technologies
New York
-$55K -1,443 Closed

LICY Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q1 2023, worth a combined $402M — up 24% from $324M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LICY positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $11M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $4.12M sold.

  • 165 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $402M of Li-Cycle Holdings Corp. stock for Q1 2023, up 24% quarter-over-quarter.
  • 23 funds opened new Li-Cycle Holdings Corp. positions in Q1 2023 and 22 closed out, a net change of +1 holder.
  • The largest Li-Cycle Holdings Corp. buyer in Q1 2023 was Norges Bank, an estimated $11M added.
  • The largest Li-Cycle Holdings Corp. seller in Q1 2023 was CIBC Private Wealth Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2023.