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LTHM

Livent Corporation

Delisted

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

371 hedge funds and large institutions have $1.83B invested in Livent Corporation in 2019 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 63 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 14

473% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 11

332% more capital invested

Capital invested by funds: $424M → $1.83B (+$1.41B)

303% more funds holding

Funds holding: 92371 (+279)

57% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $4.35M

Holders
371
Holders Change
+279
Holders Change %
+303.26%
% of All Funds
8.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
294
Increased
63
Reduced
11
Closed
14
Calls
$1.89M
Puts
$4.35M
Net Calls
-$2.46M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$12.3M +$13M +1,000,000 New
RS
27
Robeco Schweiz
Switzerland
$11.7M +$5.91M +453,713 +91%
Charles Schwab
28
Charles Schwab
California
$10.9M +$10.1M +773,700 +662%
EA
29
Emerald Advisers
Pennsylvania
$10.6M +$18.6K +1,430 +0.2%
TA
30
Teachers Advisors
New York
$10.6M -$1.62M -124,414 -13%
Goldman Sachs
31
Goldman Sachs
New York
$10.5M +$8.74M +670,370 +362%
PPA
32
Parametric Portfolio Associates
Washington
$10.3M +$9.1M +698,457 +496%
Norges Bank
33
Norges Bank
Norway
$10M +$10.6M +814,993 New
WRF
34
Waddell & Reed Financial
Kansas
$9.87M +$10.5M +803,627 New
AA
35
AQR Arbitrage
Connecticut
$9.74M +$10.3M +792,875 New
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.6M +$114K +8,757 +1%
FG
37
Formula Growth
Quebec, Canada
$8.72M +$9.25M +710,000 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$8.6M +$4.43M +340,000 +94%
RAM
39
RWC Asset Management
United Kingdom
$8.16M +$5.06M +388,160 +140%
PCM
40
Peregrine Capital Management
Minnesota
$7.31M +$7.76M +595,630 New
ERSOT
41
Employees Retirement System of Texas
Texas
$6.92M +$7.35M +563,547 New
Bank of America
42
Bank of America
North Carolina
$6.77M +$6.9M +529,094 +2,402%
Wells Fargo
43
Wells Fargo
California
$6.51M +$5.1M +391,427 +281%
HJGA
44
Hardman Johnston Global Advisors
Connecticut
$6.34M +$6.73M +516,498 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$6.32M +$6.71M +514,537 New
MFP
46
Michael F. Price
$6.04M +$6.41M +492,088 New
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$5.85M +$6.21M +476,563 New
Legal & General Group
48
Legal & General Group
United Kingdom
$5.82M +$4.47M +342,812 +263%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.45M +$2.67M +204,790 +86%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.4M +$5.34M +409,333 +1,351%

LTHM Hedge Fund Activity: Q1 2019 in Review

371 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2019, worth a combined $1.83B — up 332% from $424M a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new LTHM positions and 14 closed out — a net gain of 280 holders — while 63 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $267M. The largest seller was Bowen Hanes & Co, cutting an estimated $14.9M.

  • 371 institutional investors held Livent Corporation (LTHM) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $1.83B of Livent Corporation stock for Q1 2019, up 332% quarter-over-quarter.
  • 294 funds opened new Livent Corporation positions in Q1 2019 and 14 closed out, a net change of +280 holders.
  • The largest Livent Corporation buyer in Q1 2019 was BlackRock, an estimated $267M added.
  • The largest Livent Corporation seller in Q1 2019 was Bowen Hanes & Co, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.