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LTHM

Livent Corporation

Delisted

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

310 hedge funds and large institutions have $2.97B invested in Livent Corporation in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $15M

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.46B → $2.97B (+$509M)

4% more funds holding

Funds holding: 298310 (+12)

Holders
310
Holders Change
+12
Holders Change %
+4.03%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
121
Reduced
75
Closed
32
Calls
$40.6M
Puts
$15M
Net Calls
+$25.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$29.1M +$101K +5,564 +0.4%
First Trust Advisors
27
First Trust Advisors
Illinois
$27.2M +$706K +38,838 +3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26.9M -$2.92M -160,502 -10%
RA
29
Royce & Associates
New York
$26.2M -$386K -21,200 -2%
Norges Bank
30
Norges Bank
Norway
$25.1M +$1.07M +58,634 +5%
Charles Schwab
31
Charles Schwab
California
$24.1M +$867K +47,670 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$22.3M -$22.9M -1,260,200 -52%
Deutsche Bank
33
Deutsche Bank
Germany
$20.5M +$1.66M +91,038 +9%
PCM
34
Peregrine Capital Management
Minnesota
$16.3M -$1.61M -88,769 -10%
Amundi
35
Amundi
France
$16.1M +$15.1M +831,637 New
N
36
Nuveen
North Carolina
$15.3M +$2.14M +117,764 +17%
ACM
37
Axel Capital Management
New York
$15M -$8.4M -461,749 -37%
GCM
38
Ghisallo Capital Management
Massachusetts
$14.5M +$13.6M +750,000 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$14.1M +$1.02M +55,838 +8%
Millennium Management
40
Millennium Management
New York
$12M -$1M -55,084 -8%
MWNA
41
Marshall Wace North America
New York
$12M +$11.2M +617,360 New
PPA
42
Parametric Portfolio Associates
Washington
$11.4M +$2.27M +124,971 +27%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.3M +$7.88M +433,583 +449%
DnB Asset Management
44
DnB Asset Management
Norway
$10M +$9.4M +516,948 New
Bank of America
45
Bank of America
North Carolina
$9.92M -$4.73M -260,031 -34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.82M +$5.21M +286,370 +130%
Goldman Sachs
47
Goldman Sachs
New York
$9.15M -$6.5M -357,555 -43%
PCM
48
Pinz Capital Management
New York
$9.02M +$8.47M +466,000 New
Two Sigma Investments
49
Two Sigma Investments
New York
$8.91M +$1.69M +92,914 +25%
LCG
50
Lisanti Capital Growth
New York
$8.89M +$4.93M +271,290 +144%

LTHM Hedge Fund Activity: Q2 2021 in Review

310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2021, worth a combined $2.97B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LTHM positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $38.8M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 310 institutional investors held Livent Corporation (LTHM) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $2.97B of Livent Corporation stock for Q2 2021, up 21% quarter-over-quarter.
  • 45 funds opened new Livent Corporation positions in Q2 2021 and 32 closed out, a net change of +13 holders.
  • The largest Livent Corporation buyer in Q2 2021 was Ameriprise, an estimated $38.8M added.
  • The largest Livent Corporation seller in Q2 2021 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.