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LTHM

Livent Corporation

Delisted

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

442 hedge funds and large institutions have $4.79B invested in Livent Corporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

30% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.4M

26% more capital invested

Capital invested by funds: $3.81B → $4.79B (+$986M)

15% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 133

4% more funds holding

Funds holding: 426442 (+16)

Holders
442
Holders Change
+16
Holders Change %
+3.76%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
79
Increased
153
Reduced
133
Closed
60
Calls
$68.1M
Puts
$52.4M
Net Calls
+$15.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
276
Crossmark Global Holdings
Texas
$354K -$14.5K -603 -4%
SWM
277
Spire Wealth Management
Virginia
$347K +$36.1K +1,505 +14%
AWM
278
AE Wealth Management
Kansas
$331K -$69.5K -2,899 -19%
GCA
279
Greenwood Capital Associates
South Carolina
$330K -$4.72K -197 -2%
TAM
280
TFG Asset Management
Cayman Islands
$329K +$288K +12,000 New
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K -$20.3K -845 -7%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$323K +$36.1K +1,506 +15%
USAA
283
United Services Automobile Association
Texas
$321K +$30.1K +1,257 +12%
OPWM
284
Oxinas Partners Wealth Management
Indiana
$315K -$192K -8,000 -41%
CS
285
Cannell & Spears
New York
$308K
Voloridge Investment Management
286
Voloridge Investment Management
Florida
$305K -$3.51M -146,531 -93%
HCM
287
HMS Capital Management
Tennessee
$301K -$9.76K -407 -4%
S
288
SignatureFD
Georgia
$297K +$384 +16 +0.1%
PA
289
Profund Advisors
Maryland
$292K +$9.23K +385 +4%
X
290
Xponance
Pennsylvania
$291K +$14.1K +587 +6%
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$287K +$251K +10,463 New
RIL
292
Rothschild Investment LLC
Illinois
$284K -$7.19K -300 -3%
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$281K
SW
294
SMART Wealth
Nebraska
$279K
TIMH
295
Tilt Investment Management Holdings
New York
$275K
BWM
296
Baystate Wealth Management
Massachusetts
$274K -$95.9K -4,000 -29%
Nomura Holdings
297
Nomura Holdings
Japan
$274K +$8.7K +363 +4%
KWM
298
Keebeck Wealth Management
Illinois
$274K +$240K +10,000 New
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$27.8K +1,161 +13%
MML Investors Services
300
MML Investors Services
Massachusetts
$270K -$13K -544 -5%

LTHM Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2023, worth a combined $4.79B — up 26% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LTHM positions and 60 closed out — a net gain of 19 holders — while 153 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Capital International Investors, exiting entirely with an estimated $107M sold.

  • 442 institutional investors held Livent Corporation (LTHM) as of Q2 2023, up from 426 in Q1 2023.
  • Funds reported $4.79B of Livent Corporation stock for Q2 2023, up 26% quarter-over-quarter.
  • 79 funds opened new Livent Corporation positions in Q2 2023 and 60 closed out, a net change of +19 holders.
  • The largest Livent Corporation buyer in Q2 2023 was Wellington Management Group, an estimated $118M added.
  • The largest Livent Corporation seller in Q2 2023 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.