Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
164 hedge funds and large institutions have $399M invested in Li-Cycle Holdings Corp. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 23 closing their positions.
240% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $976K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
1% less funds holding
Funds holding: 165 → 164 (-1)
1% less capital invested
Capital invested by funds: $402M → $399M (-$3.52M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.08M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$3.7M |
| 3 |
Primecap Management
Pasadena,
California
|
+$2.63M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$2.07M |
| 5 |
Goldman Sachs
New York
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 2 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$3.05M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.3M |
| 4 |
SG Americas Securities
New York
|
-$1.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
176
XTX Topco
George Town,
Cayman Islands
| – | -$57.4K | -1,275 | Closed |
|
|
QPBE
177
Quintet Private Bank (Europe)
Luxembourg
| – | -$15.2K | -338 | Closed |
|
|
BAM
178
Belpointe Asset Management
Reno,
Nevada
| – | -$8.16K | -181 | Closed |
|
|
EI
179
Ellevest Inc
New York
| – | -$5.57K | -124 | Closed |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| – | -$2.96K | -66 | Closed |
|
181
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -50 | Closed |
|
|
PVH
182
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$2K | -39 | Closed |
|
|
RTL
183
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.4K | -31 | Closed |
|
|
SIC
184
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$440 | -10 | Closed |
|
|
IRC
185
Investors Research Corp
Atlanta,
Georgia
| – | -$282 | -6 | Closed |
|
|
GI
186
Gradient Investments
Arden Hills,
Minnesota
| – | -$90 | -2 | Closed |
|
LICY Hedge Fund Activity: Q2 2023 in Review
164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q2 2023, worth a combined $399M — down 0.88% from $402M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LICY and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $5.08M. The largest seller was Citadel Advisors, cutting an estimated $4.54M.
- 164 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q2 2023, down from 165 in Q1 2023.
- Funds reported $399M of Li-Cycle Holdings Corp. stock for Q2 2023, down 0.88% quarter-over-quarter.
- 22 funds opened new Li-Cycle Holdings Corp. positions in Q2 2023 and 23 closed out, a net change of -1 holder.
- The largest Li-Cycle Holdings Corp. buyer in Q2 2023 was BlackRock, an estimated $5.08M added.
- The largest Li-Cycle Holdings Corp. seller in Q2 2023 was Citadel Advisors, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2023.