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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
SCM
301
Shelton Capital Management
Colorado
$268K
PMA
302
Prudent Man Advisors
Illinois
$267K
TC
303
Truvestments Capital
Florida
$262K -$767 -32 -0.3%
MC
304
Moors & Cabot
Massachusetts
$262K +$229K +9,561 New
VPIM
305
Vanguard Personalized Indexing Management
California
$262K +$1.8K +75 +0.8%
FHB
306
First Hawaiian Bank
Hawaii
$258K +$226K +9,411 New
BEI
307
Benjamin Edwards Inc
Missouri
$258K -$313K -13,045 -58%
PCIA
308
Prime Capital Investment Advisors
Kansas
$257K -$1.8K -75 -0.8%
IWM
309
IHT Wealth Management
Illinois
$256K +$224K +9,351 New
William Blair & Company
310
William Blair & Company
Illinois
$249K +$217K +9,065 New
CA
311
Cetera Advisors
Colorado
$243K +$212K +8,846 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$235K +$39.6K +1,650 +24%
OAM
313
Oppenheimer Asset Management
New York
$231K +$202K +8,421 New
V
314
Veritable
Delaware
$230K +$201K +8,370 New
B
315
Bailard
California
$225K +$197K +8,200 New
KCM
316
Kornitzer Capital Management
Kansas
$222K +$194K +8,078 New
CC
317
Chicago Capital
Illinois
$222K +$194K +8,076 New
SFA
318
Sequoia Financial Advisors
Ohio
$216K +$188K +7,857 New
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$213K +$58.6K +2,444 +46%
KC
320
Kepos Capital
New York
$212K +$185K +7,731 New
YMRC
321
Yorktown Management & Research Company
Virginia
$211K +$185K +7,700 New
TC
322
TownSquare Capital
Utah
$211K +$184K +7,676 New
LK
323
Lumbard & Kellner
New Hampshire
$206K +$200K +8,349 New
HIC
324
Hartline Investment Corp
Illinois
$205K +$179K +7,469 New
LNC
325
Lincoln National Corp
Pennsylvania
$200K +$175K +7,294 New

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.