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LICY

Li-Cycle Holdings Corp.
LICY

Delisted

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

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166 hedge funds and large institutions have $245M invested in Li-Cycle Holdings Corp. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $582K

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1% more funds holding

Funds holding: 164 → 166 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

38% less capital invested

Capital invested by funds: $399M → $245M (-$153M)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
62
Reduced
44
Closed
16
Calls
$1.57M
Puts
$582K
Net Calls
+$990K
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$2.48M
2
TCMG
TSP Capital Management Group
New Jersey
+$1.37M
3
Bank of America
Bank of America
North Carolina
+$1.07M
4
UBS Group
UBS Group
Switzerland
+$420K
5
Truist Financial
Truist Financial
North Carolina
+$415K

Top Sellers

Rank Fund Capital Flow
1
CG
Covalis (Gibraltar)
Gibraltar
-$5.81M
2
CC
Covalis Capital
United Kingdom
-$4.82M
3
Axa
Axa
France
-$2.94M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.86M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
151
Financial Perspectives
Minnesota
$1.42K – – –
LC
152
Lindbrook Capital
California
$1.32K +$1.12K +28 +156%
CG
153
Cutler Group
California
$1K -$200 -5 -9%
NS
154
NBC Securities
Alabama
$1K +$2.24K +56 New
FHA
155
First Horizon Advisors
Tennessee
$983 – – –
NSIM
156
North Star Investment Management
Illinois
$746 – – –
CTA
157
Colonial Trust Advisors
South Carolina
$710 – – –
IA
158
IFP Advisors
Florida
$671 – – –
WSCM
159
Wellington Shields Capital Management
New York
$522 – – –
AWM
160
Atticus Wealth Management
Florida
$355 – – –
SWA
161
SOA Wealth Advisors
New York
$355 – – –
WFA
162
West Financial Advisors
Iowa
$355 – – –
FPFS
163
First Personal Financial Services
North Carolina
$178 +$240 +6 New
VAG
164
VisionPoint Advisory Group
Texas
$14 – – –
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$706K -15,892 Closed
KAS
166
Kestra Advisory Services
Texas
– -$261K -5,879 Closed
VIA
167
Vident Investment Advisory
Georgia
– -$218K -4,907 Closed
Squarepoint
168
Squarepoint
New York
– -$145K -3,271 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$117K -2,915 Closed
SIA
170
Soltis Investment Advisors
Utah
– -$109K -2,450 Closed
CH
171
Canton Hathaway
Rhode Island
– -$83K -1,875 Closed
BCM
172
Bayesian Capital Management
New York
– -$81K -1,825 Closed
BWP
173
BSW Wealth Partners
Colorado
– -$77.4K -1,744 Closed
Creative Planning
174
Creative Planning
Kansas
– -$68.9K -1,553 Closed
GSIAS
175
Garden State Investment Advisory Services
New Jersey
– -$58K -1,307 Closed
4 5 6
7
8

LICY Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2023, worth a combined $245M — down 38% from $399M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LICY positions and 16 closed out — a net gain of 5 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Primecap Management, adding an estimated $2.48M. The largest seller was Covalis (Gibraltar), cutting an estimated $5.81M.

  • 166 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2023, up from 164 in Q2 2023.
  • Funds reported $245M of Li-Cycle Holdings Corp. stock for Q3 2023, down 38% quarter-over-quarter.
  • 21 funds opened new Li-Cycle Holdings Corp. positions in Q3 2023 and 16 closed out, a net change of +5 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q3 2023 was Primecap Management, an estimated $2.48M added.
  • The largest Li-Cycle Holdings Corp. seller in Q3 2023 was Covalis (Gibraltar), an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2023.