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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
PAM
51
Panagora Asset Management
Massachusetts
$3.13M -$1.34M -175,324 -32%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.11M +$2.78M +363,743 New
WG
53
Winton Group
United Kingdom
$3M +$2.45M +319,919 +1,035%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.83M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$1.39M -182,000 -36%
Wells Fargo
56
Wells Fargo
California
$2.51M -$1.74M -227,382 -44%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.51M +$377K +49,297 +20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.39M +$38.2K +5,000 +2%
Barclays
59
Barclays
United Kingdom
$2.06M +$580K +75,774 +46%
Prudential Financial
60
Prudential Financial
New Jersey
$1.97M +$6.2K +810 +0.4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$10.7K +1,400 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$43.8K -5,728 -3%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$1.8M +$1.61M +211,001 New
SEI Investments
64
SEI Investments
Pennsylvania
$1.79M -$2.04M -266,481 -56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.79M -$40.4K -5,281 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.75M +$418K +54,647 +37%
RAA
67
RWC Asset Advisors
Florida
$1.74M -$384K -50,234 -20%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$1.11M -145,551 -42%
PGCM
69
Prescott Group Capital Management
Oklahoma
$1.69M
IP
70
Isthmus Partners
Wisconsin
$1.68M +$788 +103 +0.1%
Bank of America
71
Bank of America
North Carolina
$1.6M -$1.32M -172,706 -48%
Group One Trading
72
Group One Trading
Illinois
$1.5M +$489K +63,943 +58%
Canada Life
73
Canada Life
Manitoba, Canada
$1.48M -$35.9K -4,687 -3%
CCB
74
Cutter & Co Brokerage
Missouri
$1.42M -$35.7K -4,661 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.42M +$370K +48,307 +41%

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.