Li-Cycle Holdings Corp.
LICY
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.
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: 2 → 2 (0)
1% less funds holding
Funds holding: 167 → 165 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$6.95M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.81M |
| 4 |
Millennium Management
New York
|
+$2.02M |
| 5 |
SCM
SIR Capital Management
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.12M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$2.48M |
| 3 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$1.68M |
| 4 |
SC
Sculptor Capital
New York
|
-$665K |
| 5 |
BlackRock
New York
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
176
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$54.8K | -1,440 | Closed |
|
|
CC
177
Cannell & Co
New York
| – | -$48.6K | -1,275 | Closed |
|
|
WJA
178
Willis Johnson & Associates
Houston,
Texas
| – | -$48.3K | -1,269 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$25.6K | -673 | Closed |
|
|
SSG
180
Summit Securities Group
New York
| – | -$25K | -651 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$25.5K | -579 | Closed |
|
|
SIC
182
SJS Investment Consulting
Sylvania,
Ohio
| – | -$11.4K | -300 | Closed |
|
|
QCG
183
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7.01K | -184 | Closed |
|
|
MCC
184
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$952 | -25 | Closed |
|
|
CS
185
Credit Suisse
Zurich,
Switzerland
| – | -$24 | -1 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$16 | -1 | 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.