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LTHM

Livent Corporation

Delisted

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

246 hedge funds and large institutions have $905M invested in Livent Corporation in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.78M

19% more capital invested

Capital invested by funds: $758M → $905M (+$147M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

2% less funds holding

Funds holding: 251246 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
72
Closed
41
Calls
$4.88M
Puts
$3.78M
Net Calls
+$1.11M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$6.78M -$12M -1,909,746 -63%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.36M +$3.11M +492,951 +131%
AAMU
28
Amundi Asset Management US
Massachusetts
$4.67M +$111K +17,683 +2%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M +$4.74M +752,828 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.51M -$27.7K -4,400 -0.6%
PCM
31
Peregrine Capital Management
Minnesota
$4.48M +$65.7K +10,425 +1%
Wells Fargo
32
Wells Fargo
California
$4.03M +$2.11M +335,394 +105%
N
33
Nuveen
North Carolina
$3.85M +$101K +15,998 +3%
AA
34
AQR Arbitrage
Connecticut
$3.57M -$3.26M -516,742 -47%
Goldman Sachs
35
Goldman Sachs
New York
$3.54M -$218K -34,607 -6%
VanEck Associates
36
VanEck Associates
New York
$3.41M -$1.41M -224,367 -29%
Millennium Management
37
Millennium Management
New York
$3.09M +$2.34M +371,940 +286%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.07M -$283K -44,942 -8%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.72M +$2.79M +442,016 New
Victory Capital Management
40
Victory Capital Management
Texas
$2.65M +$2.43M +385,893 +885%
CM
41
Capital Management
Virginia
$2.57M +$586K +92,985 +29%
PPA
42
Parametric Portfolio Associates
Washington
$2.52M -$736K -116,876 -22%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.29M -$705K -111,897 -23%
LK
44
Lumbard & Kellner
New Hampshire
$2.23M -$897K -142,359 -28%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.04M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.01M +$269K +42,700 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.83M -$13.2K -2,097 -0.7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.61M +$714K +113,356 +77%
AIS
50
AlphaOne Investment Services
Pennsylvania
$1.54M +$1.58M +250,389 New

LTHM Hedge Fund Activity: Q2 2020 in Review

246 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2020, worth a combined $905M — up 19% from $758M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LTHM and 36 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12M.

  • 246 institutional investors held Livent Corporation (LTHM) as of Q2 2020, down from 251 in Q1 2020.
  • Funds reported $905M of Livent Corporation stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Livent Corporation positions in Q2 2020 and 41 closed out, a net change of -5 holders.
  • The largest Livent Corporation buyer in Q2 2020 was Ameriprise, an estimated $12.7M added.
  • The largest Livent Corporation seller in Q2 2020 was Mirae Asset Global Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.