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LTHM

Livent Corporation

Delisted

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

244 hedge funds and large institutions have $1.37B invested in Livent Corporation in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $4.29M

51% more capital invested

Capital invested by funds: $905M → $1.37B (+$464M)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 246244 (-2)

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
67
Closed
30
Calls
$6.98M
Puts
$4.29M
Net Calls
+$2.69M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$2.78M +$2.33M +310,105 New
1CM
52
1492 Capital Management
Wisconsin
$2.77M +$1.86M +247,325 +401%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.74M +$66.2K +8,800 +3%
MWNA
54
Marshall Wace North America
New York
$2.33M +$1.96M +260,331 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.17M +$1.53M +202,985 +515%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.1M +$209K +27,830 +13%
Canada Life
57
Canada Life
Manitoba, Canada
$2.06M +$179K +23,799 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$22.2K -2,954 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$30.6K -4,063 -2%
ECM
60
ExodusPoint Capital Management
New York
$1.95M +$388K +51,617 +31%
SBH
61
Segall Bryant & Hamill
Illinois
$1.88M +$1.14M +152,137 +263%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.87M +$1.73K +230 +0.1%
Barclays
63
Barclays
United Kingdom
$1.74M +$361K +47,976 +33%
IP
64
Isthmus Partners
Wisconsin
$1.73M -$12.5K -1,667 -0.9%
TRCT
65
Tower Research Capital (TRC)
New York
$1.71M +$1.12M +148,877 +352%
Comerica Bank
66
Comerica Bank
Texas
$1.65M -$8.08K -1,074 -0.7%
CS
67
Credit Suisse
Switzerland
$1.64M -$439K -58,332 -24%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.63M +$855K +113,667 +168%
CIC
69
Canal Insurance Company
South Carolina
$1.61M
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.52M -$695K -92,345 -35%
Prudential Financial
71
Prudential Financial
New Jersey
$1.52M -$17.7K -2,349 -1%
BFA
72
Bragg Financial Advisors
North Carolina
$1.51M -$4.39K -584 -0.3%
Citigroup
73
Citigroup
New York
$1.44M +$597K +79,290 +98%
UBS AM
74
UBS AM
Illinois
$1.42M
Squarepoint
75
Squarepoint
New York
$1.34M +$1.13M +149,776 New

LTHM Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2020, worth a combined $1.37B — up 51% from $905M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LTHM positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.

  • 244 institutional investors held Livent Corporation (LTHM) as of Q3 2020, down from 246 in Q2 2020.
  • Funds reported $1.37B of Livent Corporation stock for Q3 2020, up 51% quarter-over-quarter.
  • 32 funds opened new Livent Corporation positions in Q3 2020 and 30 closed out, a net change of +2 holders.
  • The largest Livent Corporation buyer in Q3 2020 was Victory Capital Management, an estimated $15.5M added.
  • The largest Livent Corporation seller in Q3 2020 was Wellington Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.