Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
79 hedge funds and large institutions have $19.6M invested in Li-Cycle Holdings Corp. in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 78 closing their positions.
113% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $584K
43% less funds holding
Funds holding: 139 → 79 (-60)
50% less capital invested
Capital invested by funds: $39.3M → $19.6M (-$19.7M)
61% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 36
77% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.04M |
| 2 |
Jane Street
New York
|
+$764K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$203K |
| 4 |
CC
Centiva Capital
New York
|
+$197K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.13M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$703K |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
151
NBC Securities
Birmingham,
Alabama
| – | -$1K | -56 | Closed |
|
|
WSCM
152
Wellington Shields Capital Management
New York
| – | -$151 | -18 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$46 | -6 | Closed |
|
|
AWM
154
Avior Wealth Management
Omaha,
Nebraska
| – | -$27 | -3 | Closed |
|
|
FMP
155
Financial Management Professionals
Austin,
Texas
| – | -$6 | -1 | -8% |
|
|
VAG
156
VisionPoint Advisory Group
Dallas,
Texas
| – | -$4 | -1 | Closed |
|
157
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$155 | +28 | New |
|
LICY Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q2 2024, worth a combined $19.6M — down 50% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of LICY and 18 opened new positions — a net loss of 60 holders — while 36 trimmed existing stakes and 14 added.
The largest buyer was Millennium Management, adding an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $6.13M.
- 79 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q2 2024, down from 139 in Q1 2024.
- Funds reported $19.6M of Li-Cycle Holdings Corp. stock for Q2 2024, down 50% quarter-over-quarter.
- 18 funds opened new Li-Cycle Holdings Corp. positions in Q2 2024 and 78 closed out, a net change of -60 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q2 2024 was Millennium Management, an estimated $2.04M added.
- The largest Li-Cycle Holdings Corp. seller in Q2 2024 was BlackRock, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2024.