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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
Principal Financial Group
26
Principal Financial Group
Iowa
$9.86M -$1.06M -138,624 -11%
Morgan Stanley
27
Morgan Stanley
New York
$9.05M +$1.76M +230,246 +28%
NSCM
28
New South Capital Management
Tennessee
$8.68M -$7.48M -978,026 -49%
Charles Schwab
29
Charles Schwab
California
$8.09M +$140K +18,295 +2%
VanEck Associates
30
VanEck Associates
New York
$7.9M -$2.07M -270,879 -23%
FG
31
Formula Growth
Quebec, Canada
$7.82M -$120K -15,670 -2%
Invesco
32
Invesco
Georgia
$7.68M -$966K -126,342 -12%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$7.35M +$6.57M +859,049 New
RA
34
Royce & Associates
New York
$7.29M +$6.53M +853,000 New
Goldman Sachs
35
Goldman Sachs
New York
$6.97M -$7.23M -945,241 -54%
RAM
36
RWC Asset Management
United Kingdom
$6.23M -$1.16M -151,827 -17%
PCM
37
Peregrine Capital Management
Minnesota
$6.21M -$12.7K -1,666 -0.2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.2M -$1.34M -175,486 -22%
UOC
39
UBS O'Connor
Illinois
$5.13M +$4.59M +600,000 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.1M -$1.88M -245,990 -29%
N
41
Nuveen
North Carolina
$5.06M -$37.9K -4,951 -0.8%
MFP
42
Michael F. Price
$4.85M
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$4.75M +$4.27M +558,500 New
CM
44
Capital Management
Virginia
$4.68M -$1.3M -169,610 -24%
LK
45
Lumbard & Kellner
New Hampshire
$4.53M +$16.1K +2,100 +0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.4M +$182K +23,824 +5%
AAMU
47
Amundi Asset Management US
Massachusetts
$4.27M +$174K +22,803 +5%
Victory Capital Management
48
Victory Capital Management
Texas
$4.02M -$504K -65,846 -12%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$3.97M +$1.14M +148,686 +47%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.17M +$159K +20,837 +6%

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.