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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
CS
51
Credit Suisse
Switzerland
$1.49M +$639K +101,420 +72%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.47M +$167K +26,496 +12%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$21.6K +3,436 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.28M -$12.7K -2,020 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.27M
Canada Life
57
Canada Life
Manitoba, Canada
$1.26M +$90.9K +14,423 +8%
IP
58
Isthmus Partners
Wisconsin
$1.2M +$113K +17,980 +10%
RAM
59
RWC Asset Management
United Kingdom
$1.19M -$1.69M -268,257 -58%
CIC
60
Canal Insurance Company
South Carolina
$1.11M +$567K +90,000 +100%
Prudential Financial
61
Prudential Financial
New Jersey
$1.05M -$342K -54,200 -24%
BFA
62
Bragg Financial Advisors
North Carolina
$1.04M +$77.4K +12,285 +8%
Comerica Bank
63
Comerica Bank
Texas
$1.04M +$78.3K +12,430 +9%
ECM
64
ExodusPoint Capital Management
New York
$1.02M +$200K +31,767 +24%
American Century Companies
65
American Century Companies
Missouri
$1.01M +$618K +98,111 +150%
UBS AM
66
UBS AM
Illinois
$976K -$36.4K -5,772 -4%
SEI Investments
67
SEI Investments
Pennsylvania
$969K +$118K +18,705 +13%
RAA
68
RWC Asset Advisors
Florida
$903K
Barclays
69
Barclays
United Kingdom
$901K -$791K -125,482 -46%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$849K +$52.5K +8,336 +6%
SFM
71
Soros Fund Management
New York
$815K +$834K +132,355 New
Bank of America
72
Bank of America
North Carolina
$804K -$206K -32,756 -20%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$769K +$266K +42,232 +51%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$754K
Deutsche Bank
75
Deutsche Bank
Germany
$747K -$1.7M -270,000 -69%

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.