Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
244 hedge funds and large institutions have $1.37B invested in Livent Corporation in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.
63% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $4.29M
51% more capital invested
Capital invested by funds: $905M → $1.37B (+$464M)
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 246 → 244 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.5M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$14.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.77M |
| 4 |
BlackRock
New York
|
+$6.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$5.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.97M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$4.64M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$56.1K | -7,453 | -100% |
|
|
HNB
252
Huntington National Bank
Columbus,
Ohio
| – | -$49.3K | -6,547 | -100% |
|
|
NIT
253
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$33K | -5,300 | Closed |
|
|
LIA
254
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$27K | -4,335 | Closed |
|
|
PAG
255
Private Advisor Group
Morristown,
New Jersey
| – | -$16K | -2,586 | Closed |
|
|
CAN
256
Cetera Advisor Networks
El Segundo,
California
| – | -$14K | -2,236 | Closed |
|
257
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -2,000 | Closed |
|
|
CFG
258
Citizens Financial Group
Providence,
Rhode Island
| – | -$5K | -884 | Closed |
|
|
FANJ
259
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -374 | Closed |
|
|
SCA
260
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -308 | Closed |
|
|
PA
261
Procyon Advisors
Shelton,
Connecticut
| – | -$1K | -186 | Closed |
|
LTHM Hedge Fund Activity: Q3 2020 in Review
244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2020, worth a combined $1.37B — up 51% from $905M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LTHM positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.
- 244 institutional investors held Livent Corporation (LTHM) as of Q3 2020, down from 246 in Q2 2020.
- Funds reported $1.37B of Livent Corporation stock for Q3 2020, up 51% quarter-over-quarter.
- 32 funds opened new Livent Corporation positions in Q3 2020 and 30 closed out, a net change of +2 holders.
- The largest Livent Corporation buyer in Q3 2020 was Victory Capital Management, an estimated $15.5M added.
- The largest Livent Corporation seller in Q3 2020 was Wellington Management Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2020.