Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
163 hedge funds and large institutions have $415M invested in Li-Cycle Holdings Corp. in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
33% more capital invested
Capital invested by funds: $312M → $415M (+$103M)
33% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $4.43M
23% more funds holding
Funds holding: 133 → 163 (+30)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$54.3M |
| 2 |
BlackRock
New York
|
+$45.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
+$10.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
-$4.54M |
| 2 |
BIG
Boothe Investment Group
Dover,
Delaware
|
-$3.58M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.07M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.94M |
| 5 |
MCM
Moore Capital Management
New York
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
176
Summit Securities Group
New York
| – | -$55K | -813 | Closed |
|
|
GAM
177
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -50 | Closed |
|
|
FAG
178
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$3K | -43 | Closed |
|
179
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
MCC
180
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -13 | Closed |
|
|
OLVIG
181
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1K | -13 | Closed |
|
|
AW
182
ACG Wealth
Atlanta,
Georgia
| – | +$117 | +2 | New |
|
|
GI
183
Gradient Investments
Arden Hills,
Minnesota
| – | +$117 | +2 | New |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$293 | +5 | New |
|
|
BA
185
Bivin & Associates
Ponca City,
Oklahoma
| – | +$351 | +6 | New |
|
LICY Hedge Fund Activity: Q2 2022 in Review
163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q2 2022, worth a combined $415M — up 33% from $312M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new LICY positions and 24 closed out — a net gain of 30 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Covalis Capital, adding an estimated $54.3M. The largest seller was Think Investments, exiting entirely with an estimated $4.54M sold.
- 163 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q2 2022, up from 133 in Q1 2022.
- Funds reported $415M of Li-Cycle Holdings Corp. stock for Q2 2022, up 33% quarter-over-quarter.
- 54 funds opened new Li-Cycle Holdings Corp. positions in Q2 2022 and 24 closed out, a net change of +30 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q2 2022 was Covalis Capital, an estimated $54.3M added.
- The largest Li-Cycle Holdings Corp. seller in Q2 2022 was Think Investments, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2022.