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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
Victory Capital Management
51
Victory Capital Management
Texas
$9.99M -$356K -15,860 -4%
LCG
52
Lisanti Capital Growth
New York
$9.9M -$697K -31,080 -7%
PCM
53
Penn Capital Management
Pennsylvania
$9.86M +$1.28M +56,816 +15%
SBH
54
Segall Bryant & Hamill
Illinois
$9.7M +$255K +11,373 +3%
EIM
55
Essex Investment Management
Massachusetts
$8.81M +$35.4K +1,578 +0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.74M -$907K -40,398 -10%
CSS
57
Cubist Systematic Strategies
Connecticut
$7.9M +$5.03M +224,067 +190%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.49M +$33.7K +1,500 +0.5%
1CM
60
1492 Capital Management
Wisconsin
$6.97M -$32.9K -1,465 -0.5%
Wells Fargo
61
Wells Fargo
California
$6.71M -$1.54M -68,507 -19%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.34M +$6.16M +274,415 New
ERSOT
63
Employees Retirement System of Texas
Texas
$6.19M
PG
64
Pendal Group
Australia
$6.09M +$5.91M +263,460 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$6.07M +$1.34M +59,674 +29%
CS
66
Credit Suisse
Switzerland
$5.87M -$1.69M -75,107 -23%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.58M -$323K -14,390 -6%
RL
68
Ruffer LLP
United Kingdom
$5.53M -$4.39M -195,670 -45%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.42M -$150K -6,700 -3%
RAM
70
RWC Asset Management
United Kingdom
$5.4M -$2.53M -112,955 -33%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$112K +4,981 +2%
UBS Group
73
UBS Group
Switzerland
$4.72M -$1.09M -48,484 -19%
USCWA
74
U.S. Capital Wealth Advisors
Texas
$4.49M +$4.38M +195,084 New
BFA
75
Bragg Financial Advisors
North Carolina
$4.43M -$9.45K -421 -0.2%

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.