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LICY

Li-Cycle Holdings Corp.

Delisted

LICY was delisted on the 26th of February, 2025.

55 hedge funds and large institutions have $5.17M invested in Li-Cycle Holdings Corp. in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $324K | Put options by funds: $118K

30% less funds holding

Funds holding: 7955 (-24)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

74% less capital invested

Capital invested by funds: $19.6M → $5.17M (-$14.4M)

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

Holders
55
Holders Change
-24
Holders Change %
-30.38%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
18
Closed
28
Calls
$324K
Puts
$118K
Net Calls
+$206K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M -$44.5K -16,137 -2%
Primecap Management
2
Primecap Management
California
$897K -$1.24K -450 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$501K -$49K -17,754 -7%
Millennium Management
4
Millennium Management
New York
$436K -$478K -173,241 -47%
Invesco
5
Invesco
Georgia
$300K +$497 +180 +0.1%
Citigroup
6
Citigroup
New York
$254K -$3.44K -1,245 -1%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$162K -$56.7K -20,548 -22%
GAA
8
Green Alpha Advisors
Colorado
$144K +$106K +38,435 +140%
Group One Trading
9
Group One Trading
Illinois
$124K +$153K +55,427 +5,633%
EI
10
Ethic Inc
New York
$112K +$265K +96,084 +739%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$96.5K +$69.2K +25,081 +132%
Jane Street
12
Jane Street
New York
$55.9K -$326K -118,161 -82%
Two Sigma Investments
13
Two Sigma Investments
New York
$54.8K +$25.5K +9,226 +58%
Man Group
14
Man Group
United Kingdom
$44.4K +$56K +20,287 New
Simplex Trading
15
Simplex Trading
Illinois
$41K +$38.5K +13,952 +280%
TC
16
TownSquare Capital
Utah
$37.3K +$47K +17,034 New
BlackRock
17
BlackRock
New York
$36.9K -$199K -71,971 -81%
Osaic Holdings
18
Osaic Holdings
Arizona
$27.1K +$3.11K +1,127 +10%
TCMG
19
TSP Capital Management Group
New Jersey
$23K
Bank of America
20
Bank of America
North Carolina
$15.2K +$11.1K +4,027 +138%
CFM
21
Catalyst Funds Management
Australia
$9.64K
Wells Fargo
22
Wells Fargo
California
$6.63K -$3.14K -1,138 -27%
UBS Group
23
UBS Group
Switzerland
$5.12K -$7.1K -2,574 -52%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.8K -$23.2K -8,403 -79%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$3.01K

LICY Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q3 2024, worth a combined $5.17M — down 74% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LICY and 5 opened new positions — a net loss of 23 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Ethic Inc, adding an estimated $265K. The largest seller was Northern Trust, exiting entirely with an estimated $832K sold.

  • 55 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $5.17M of Li-Cycle Holdings Corp. stock for Q3 2024, down 74% quarter-over-quarter.
  • 5 funds opened new Li-Cycle Holdings Corp. positions in Q3 2024 and 28 closed out, a net change of -23 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q3 2024 was Ethic Inc, an estimated $265K added.
  • The largest Li-Cycle Holdings Corp. seller in Q3 2024 was Northern Trust, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2024.