Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
296 hedge funds and large institutions have $998M invested in Livent Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 49 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
1% less capital invested
Capital invested by funds: $1B → $998M (-$5.82M)
6% less funds holding
Funds holding: 314 → 296 (-18)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
54% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
+$16.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$42.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.75M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$4.9M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.57M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$3.57M |
LTHM Hedge Fund Activity: Q3 2019 in Review
296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2019, worth a combined $998M — down 0.58% from $1B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of LTHM and 31 opened new positions — a net loss of 18 holders — while 92 trimmed existing stakes and 101 added.
The largest buyer was Joho Capital, opening a new position worth an estimated $16.6M. The largest seller was Glenview Capital Management, cutting an estimated $42.2M.
- 296 institutional investors held Livent Corporation (LTHM) as of Q3 2019, down from 314 in Q2 2019.
- Funds reported $998M of Livent Corporation stock for Q3 2019, down 0.58% quarter-over-quarter.
- 31 funds opened new Livent Corporation positions in Q3 2019 and 49 closed out, a net change of -18 holders.
- The largest Livent Corporation buyer in Q3 2019 was Joho Capital, an estimated $16.6M added.
- The largest Livent Corporation seller in Q3 2019 was Glenview Capital Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2019.