Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
251 hedge funds and large institutions have $758M invested in Livent Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 65 closing their positions.
1,047% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $1.21M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% less funds holding
Funds holding: 293 → 251 (-42)
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
41% less capital invested
Capital invested by funds: $1.28B → $758M (-$523M)
62% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
Bank of New York Mellon
New York
|
+$12.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.54M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$41.2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$29M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$13.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$11.1M |
LTHM Hedge Fund Activity: Q1 2020 in Review
251 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2020, worth a combined $758M — down 41% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of LTHM and 25 opened new positions — a net loss of 40 holders — while 91 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $41.2M sold.
- 251 institutional investors held Livent Corporation (LTHM) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $758M of Livent Corporation stock for Q1 2020, down 41% quarter-over-quarter.
- 25 funds opened new Livent Corporation positions in Q1 2020 and 65 closed out, a net change of -40 holders.
- The largest Livent Corporation buyer in Q1 2020 was Fidelity Investments, an estimated $121M added.
- The largest Livent Corporation seller in Q1 2020 was Shapiro Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2020.