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LTHM

Livent Corporation

Delisted

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

251 hedge funds and large institutions have $758M invested in Livent Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% less funds holding

Funds holding: 293251 (-42)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

41% less capital invested

Capital invested by funds: $1.28B → $758M (-$523M)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 65

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
72
Reduced
91
Closed
65
Calls
$13.8M
Puts
$1.21M
Net Calls
+$12.6M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$4.86M +$560K +66,524 +8%
PGCM
27
Prescott Group Capital Management
Oklahoma
$4.64M +$5.78M +687,390 +349%
VanEck Associates
28
VanEck Associates
New York
$4.08M -$1.23M -146,594 -16%
RA
29
Royce & Associates
New York
$3.91M -$914K -108,643 -13%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$3.87M +$1.18M +140,140 +23%
PCM
31
Peregrine Capital Management
Minnesota
$3.77M -$72.7K -8,644 -1%
Morgan Stanley
32
Morgan Stanley
New York
$3.75M -$2.9M -344,340 -33%
Goldman Sachs
33
Goldman Sachs
New York
$3.2M -$1.72M -204,973 -25%
N
34
Nuveen
North Carolina
$3.2M +$152K +18,117 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.85M +$243K +28,817 +6%
PPA
36
Parametric Portfolio Associates
Washington
$2.77M -$7.05M -838,077 -61%
LK
37
Lumbard & Kellner
New Hampshire
$2.65M -$213K -25,280 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.54M +$2.73M +324,839 +204%
RAM
39
RWC Asset Management
United Kingdom
$2.42M -$2.25M -267,110 -37%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.14M +$2.04M +242,334 +49%
Deutsche Bank
41
Deutsche Bank
Germany
$2.05M +$2.36M +279,939 +251%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.98M +$53.9K +6,407 +2%
MFP
43
Michael F. Price
$1.87M -$1.78M -211,337 -37%
DIA
44
Dean Investment Associates
Ohio
$1.76M +$2.83M +335,795 New
ERSOT
45
Employees Retirement System of Texas
Texas
$1.74M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M
CM
47
Capital Management
Virginia
$1.7M -$1.87M -222,715 -41%
Wells Fargo
48
Wells Fargo
California
$1.67M +$206K +24,438 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.57M +$44.6K +5,300 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.49M +$31.1K +3,700 +1%

LTHM Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2020, worth a combined $758M — down 41% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LTHM and 25 opened new positions — a net loss of 40 holders — while 91 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $41.2M sold.

  • 251 institutional investors held Livent Corporation (LTHM) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $758M of Livent Corporation stock for Q1 2020, down 41% quarter-over-quarter.
  • 25 funds opened new Livent Corporation positions in Q1 2020 and 65 closed out, a net change of -40 holders.
  • The largest Livent Corporation buyer in Q1 2020 was Fidelity Investments, an estimated $121M added.
  • The largest Livent Corporation seller in Q1 2020 was Shapiro Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.