We are live on ! Find out more
LTHM

Livent Corporation

Delisted

LTHM was delisted on the 3rd of January, 2024.

293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.1M

28% more capital invested

Capital invested by funds: $998M → $1.28B (+$283M)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
79
Reduced
91
Closed
52
Calls
$24.9M
Puts
$10.1M
Net Calls
+$14.7M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
276
Wealth Quarterback
New Jersey
$34 +$31 +4 New
PGAM
277
Princeton Global Asset Management
New Jersey
$1 +$459 +60 New
LM
278
Luminus Management
Texas
-$35.3M -5,276,652 Closed
GCM
279
Glenview Capital Management
New York
-$20.2M -3,012,513 Closed
YCMGA
280
York Capital Management Global Advisors
New York
-$8.47M -1,266,185 Closed
MCM
281
Masters Capital Management
Georgia
-$6.69M -1,000,000 Closed
FCM
282
Frontier Capital Management
Massachusetts
-$3.76M -561,450 Closed
State of New Jersey Common Pension Fund D
283
State of New Jersey Common Pension Fund D
New Jersey
-$2.2M -328,300 Closed
LCM
284
Laurion Capital Management
New York
-$1.91M -284,962 Closed
Federated Hermes
285
Federated Hermes
Pennsylvania
-$830K -124,100 Closed
QC
286
Quadrature Capital
United Kingdom
-$533K -79,610 Closed
OAM
287
Oppenheimer Asset Management
New York
-$382K -57,118 Closed
Axa
288
Axa
France
-$364K -54,387 Closed
APG Asset Management
289
APG Asset Management
Netherlands
-$259K -42,242 Closed
ECM
290
ExodusPoint Capital Management
New York
-$256K -38,200 Closed
PHK
291
Point72 Hong Kong
Hong Kong
-$203K -30,317 Closed
GC
292
Guggenheim Capital
Illinois
-$188K -28,057 Closed
LCM
293
Landscape Capital Management
New Jersey
-$185K -27,707 Closed
Squarepoint
294
Squarepoint
New York
-$167K -24,927 Closed
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
-$150K -22,464 Closed
TI
296
Tidal Investments
Wisconsin
-$145K -21,722 Closed
FIA
297
FNY Investment Advisers
New York
-$133K -20,000 Closed
NJBEST
298
New Jersey Better Educational Savings Trust
New Jersey
-$134K -20,000 Closed
ECM
299
Everence Capital Management
Indiana
-$123K -18,370 Closed
JG
300
Jefferies Group
New York
-$118K -17,580 Closed

LTHM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.

  • 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
  • Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
  • 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.