Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
314 hedge funds and large institutions have $1B invested in Livent Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 97 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 100
15% less funds holding
Funds holding: 371 → 314 (-57)
23% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $11.3M
45% less capital invested
Capital invested by funds: $1.83B → $1B (-$830M)
53% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$35.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$23.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 4 |
VanEck Associates
New York
|
+$14.3M |
| 5 |
Morgan Stanley
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$23M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
LTHM Hedge Fund Activity: Q2 2019 in Review
314 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2019, worth a combined $1B — down 45% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of LTHM and 46 opened new positions — a net loss of 51 holders — while 100 trimmed existing stakes and 108 added.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $35.2M. The largest seller was Millennium Management, exiting entirely with an estimated $33.1M sold.
- 314 institutional investors held Livent Corporation (LTHM) as of Q2 2019, down from 371 in Q1 2019.
- Funds reported $1B of Livent Corporation stock for Q2 2019, down 45% quarter-over-quarter.
- 46 funds opened new Livent Corporation positions in Q2 2019 and 97 closed out, a net change of -51 holders.
- The largest Livent Corporation buyer in Q2 2019 was Ruffer LLP, an estimated $35.2M added.
- The largest Livent Corporation seller in Q2 2019 was Millennium Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2019.