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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
Barclays
51
Barclays
United Kingdom
$1.43M +$262K +31,156 +13%
SCM
52
Snyder Capital Management
California
$1.41M -$13.3M -1,582,064 -86%
Citadel Advisors
53
Citadel Advisors
Florida
$1.37M +$1.29M +152,945 +141%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$322K +38,247 +19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$11.8K -1,400 -0.6%
Prudential Financial
56
Prudential Financial
New Jersey
$1.18M -$44.8K -5,323 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$10.9K -1,298 -0.6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.12M -$3.33M -395,239 -65%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.1M +$2.52K +300 +0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.08M +$21.9K +2,600 +1%
Canada Life
61
Canada Life
Manitoba, Canada
$1M +$135K +16,083 +9%
IP
62
Isthmus Partners
Wisconsin
$929K -$165K -19,595 -10%
UBS AM
63
UBS AM
Illinois
$863K +$227K +26,996 +20%
Bank of America
64
Bank of America
North Carolina
$856K -$205K -24,415 -13%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$855K +$1.37M +162,787 New
BFA
66
Bragg Financial Advisors
North Carolina
$820K +$376K +44,731 +40%
Comerica Bank
67
Comerica Bank
Texas
$793K +$35.7K +4,245 +3%
CCB
68
Cutter & Co Brokerage
Missouri
$785K -$137K -16,306 -10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$777K -$148K -17,585 -11%
RAA
70
RWC Asset Advisors
Florida
$770K -$481K -57,179 -28%
CS
71
Credit Suisse
Switzerland
$736K +$119K +14,082 +11%
SEI Investments
72
SEI Investments
Pennsylvania
$713K -$536K -63,734 -31%
ECM
73
ExodusPoint Capital Management
New York
$704K +$1.13M +134,002 New
Millennium Management
74
Millennium Management
New York
$682K +$972K +115,472 +796%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$680K +$163K +19,339 +18%

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.