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LTHM

Livent Corporation

Delisted

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

6 hedge funds and large institutions have $5.12M invested in Livent Corporation in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 370 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.34M

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

98% less funds holding

Funds holding: 3826 (-376)

100% less capital invested

Capital invested by funds: $3.45B → $5.12M (-$3.45B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 370

Holders
6
Holders Change
-376
Holders Change %
-98.43%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
370
Calls
$3.67M
Puts
$1.34M
Net Calls
+$2.33M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
-$9.06M -504,800 Closed
RA
52
Royce & Associates
New York
-$9.02M -501,622 Closed
CM
53
Capital Management
Virginia
-$8.96M -498,278 Closed
Federated Hermes
54
Federated Hermes
Pennsylvania
-$8.66M -481,560 Closed
N
55
Nuveen
North Carolina
-$8.64M -480,795 Closed
YCM
56
Yaupon Capital Management
New York
-$8.64M -480,692 Closed
Canada Life
57
Canada Life
Manitoba, Canada
-$8.52M -475,577 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
-$7.9M -439,264 Closed
Victory Capital Management
59
Victory Capital Management
Texas
-$7.86M -437,230 Closed
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
-$7.5M -417,207 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
-$7.37M -409,799 Closed
SBH
62
Segall Bryant & Hamill
Illinois
-$6.54M -363,480 Closed
KBC Group
63
KBC Group
Belgium
-$6.47M -360,129 Closed
Swedbank
64
Swedbank
Sweden
-$6.39M -355,300 Closed
PCH
65
Polar Capital Holdings
United Kingdom
-$6.02M -335,000 Closed
AIG
66
American International Group
New York
-$5.95M -331,086 Closed
MS
67
Maven Securities
Jersey
-$5.78M -321,500 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
-$5.55M -308,915 Closed
Baird Financial Group
69
Baird Financial Group
Wisconsin
-$5.29M -294,057 Closed
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
-$4.94M -274,926 Closed
PCM
71
Peregrine Capital Management
Minnesota
-$4.83M -268,828 Closed
BAAM
72
Baker Avenue Asset Management
California
-$4.82M -268,346 Closed
Wells Fargo
73
Wells Fargo
California
-$4.8M -267,016 Closed
Walleye Trading
74
Walleye Trading
New York
-$4.76M -264,884 Closed
ISL
75
Ingalls & Snyder LLC
New York
-$4.7M -261,510 Closed

LTHM Hedge Fund Activity: Q1 2024 in Review

6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2024, worth a combined $5.12M — down 100% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 370 funds closed out of LTHM and 0 opened new positions — a net loss of 370 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was MetLife Investment Management, adding an estimated $15M. The largest seller was BlackRock, exiting entirely with an estimated $435M sold.

  • 6 institutional investors held Livent Corporation (LTHM) as of Q1 2024, down from 382 in Q4 2023.
  • Funds reported $5.12M of Livent Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Livent Corporation positions in Q1 2024 and 370 closed out, a net change of -370 holders.
  • The largest Livent Corporation buyer in Q1 2024 was MetLife Investment Management, an estimated $15M added.
  • The largest Livent Corporation seller in Q1 2024 was BlackRock, an estimated $435M sold.

Based on aggregated 13F filings for Q1 2024.