Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
166 hedge funds and large institutions have $324M invested in Li-Cycle Holdings Corp. in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.
14% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $2.74M
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 166 → 166 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
9% less capital invested
Capital invested by funds: $354M → $324M (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.97M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$5M |
| 3 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
+$2.85M |
| 4 |
BlackRock
New York
|
+$2.05M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.2M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$2.34M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.81M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.08M |
LICY Hedge Fund Activity: Q4 2022 in Review
166 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2022, worth a combined $324M — down 8.5% from $354M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LICY positions and 24 closed out — a net gain of 1 holder — while 50 added to existing stakes and 55 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.97M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.2M.
- 166 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $324M of Li-Cycle Holdings Corp. stock for Q4 2022, down 8.5% quarter-over-quarter.
- 25 funds opened new Li-Cycle Holdings Corp. positions in Q4 2022 and 24 closed out, a net change of +1 holder.
- The largest Li-Cycle Holdings Corp. buyer in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.97M added.
- The largest Li-Cycle Holdings Corp. seller in Q4 2022 was CIBC Private Wealth Group, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2022.