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LTHM

Livent Corporation

Delisted

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

339 hedge funds and large institutions have $3.55B invested in Livent Corporation in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

63% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $26.8M

20% more capital invested

Capital invested by funds: $2.97B → $3.55B (+$583M)

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

9% more funds holding

Funds holding: 310339 (+29)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
339
Holders Change
+29
Holders Change %
+9.35%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
113
Reduced
95
Closed
26
Calls
$43.7M
Puts
$26.8M
Net Calls
+$16.9M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$33.6M -$3.05M -135,894 -9%
First Trust Advisors
27
First Trust Advisors
Illinois
$30.8M -$1.54M -68,698 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.4M -$6.45M -287,411 -18%
Charles Schwab
29
Charles Schwab
California
$29.3M +$519K +23,118 +2%
Millennium Management
30
Millennium Management
New York
$28.1M +$13.4M +598,211 +97%
Two Sigma Investments
31
Two Sigma Investments
New York
$26.1M +$15M +669,377 +145%
Deutsche Bank
32
Deutsche Bank
Germany
$25.4M +$853K +38,018 +4%
FCM
33
Frontier Capital Management
Massachusetts
$24M -$13.5M -600,932 -37%
DCM
34
Driehaus Capital Management
Illinois
$21.4M +$20.8M +926,200 New
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$21.3M +$4.39M +195,552 +27%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$20.9M -$10.8M -480,833 -35%
RA
37
Royce & Associates
New York
$20.3M -$10.6M -472,841 -35%
JP Morgan Chase
38
JP Morgan Chase
New York
$18.9M +$6.46M +287,794 +54%
PPA
39
Parametric Portfolio Associates
Washington
$17.2M +$3.46M +154,286 +26%
Bank of America
40
Bank of America
North Carolina
$15.2M +$3.27M +145,815 +28%
Citadel Advisors
41
Citadel Advisors
Florida
$13.4M -$40.8M -1,820,038 -76%
Amundi
42
Amundi
France
$13.4M -$5.67M -252,597 -30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.1M +$1.31M +58,264 +11%
ECM
44
ExodusPoint Capital Management
New York
$12.6M +$4.03M +179,498 +49%
N
45
Nuveen
North Carolina
$12.5M -$6.45M -287,511 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$11.6M +518,100 New
DnB Asset Management
47
DnB Asset Management
Norway
$11.9M -$67.7K -3,017 -0.6%
PCM
48
Peregrine Capital Management
Minnesota
$10.7M -$8.5M -378,731 -45%
ACM
49
Axel Capital Management
New York
$10.4M -$7.32M -326,000 -42%
Goldman Sachs
50
Goldman Sachs
New York
$10.3M -$617K -27,488 -6%

LTHM Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2021, worth a combined $3.55B — up 20% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LTHM positions and 26 closed out — a net gain of 32 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.2M. The largest seller was Bank of New York Mellon, cutting an estimated $41.5M.

  • 339 institutional investors held Livent Corporation (LTHM) as of Q3 2021, up from 310 in Q2 2021.
  • Funds reported $3.55B of Livent Corporation stock for Q3 2021, up 20% quarter-over-quarter.
  • 58 funds opened new Livent Corporation positions in Q3 2021 and 26 closed out, a net change of +32 holders.
  • The largest Livent Corporation buyer in Q3 2021 was Westwood Holdings Group, an estimated $31.2M added.
  • The largest Livent Corporation seller in Q3 2021 was Bank of New York Mellon, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2021.