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LTHM

Livent Corporation

Delisted

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

396 hedge funds and large institutions have $3.58B invested in Livent Corporation in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $35.7M

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

6% more funds holding

Funds holding: 372396 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

13% less capital invested

Capital invested by funds: $4.09B → $3.58B (-$511M)

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
117
Reduced
132
Closed
40
Calls
$70.3M
Puts
$35.7M
Net Calls
+$34.7M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$12.1M +$10.5M +406,964 +325%
PCM
52
Penn Capital Management
Pennsylvania
$11.4M +$481K +18,680 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.9M +$500K +19,435 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$9.6M -$130K -5,038 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$9.26M +$5.94M +230,856 +130%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.63M -$38.6K -1,500 -0.4%
RA
57
Royce & Associates
New York
$8.42M -$207K -8,026 -2%
Goldman Sachs
58
Goldman Sachs
New York
$8.25M -$3.01M -116,828 -24%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$8.06M +$9.14M +355,313 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.04M +$5.11M +198,500 +127%
KSCM
61
Key Square Capital Management
Connecticut
$7.68M +$8.71M +338,418 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.41M +$647K +25,125 +8%
SBH
63
Segall Bryant & Hamill
Illinois
$7.41M -$2.97M -115,403 -26%
AII
64
AGF Investments Inc
Ontario, Canada
$7.37M
LCG
65
Lisanti Capital Growth
New York
$7.32M -$9.28M -360,690 -53%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$7.28M +$8.22M +319,335 New
RAM
67
RWC Asset Management
United Kingdom
$7.27M -$2.23M -86,542 -21%
1CM
68
1492 Capital Management
Wisconsin
$7.18M -$47.5K -1,845 -0.6%
ECM
69
ExodusPoint Capital Management
New York
$6.89M -$4.12M -160,174 -35%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M -$55.3K -2,149 -0.7%
CSS
71
Cubist Systematic Strategies
Connecticut
$6.77M +$3.8M +147,803 +98%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.71M -$232K -9,000 -3%
Barclays
73
Barclays
United Kingdom
$6.62M -$1.88M -72,990 -20%
JP Morgan Chase
74
JP Morgan Chase
New York
$6.6M +$1.82M +70,817 +32%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.16M +$4.08M +158,393 +140%

LTHM Hedge Fund Activity: Q2 2022 in Review

396 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2022, worth a combined $3.58B — down 13% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LTHM positions and 40 closed out — a net gain of 29 holders — while 117 added to existing stakes and 132 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.4M. The largest seller was Ensign Peak Advisors, cutting an estimated $24.3M.

  • 396 institutional investors held Livent Corporation (LTHM) as of Q2 2022, up from 372 in Q1 2022.
  • Funds reported $3.58B of Livent Corporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 69 funds opened new Livent Corporation positions in Q2 2022 and 40 closed out, a net change of +29 holders.
  • The largest Livent Corporation buyer in Q2 2022 was Marshall Wace, an estimated $27.4M added.
  • The largest Livent Corporation seller in Q2 2022 was Ensign Peak Advisors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.