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LTHM

Livent Corporation

Delisted

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

293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.1M

28% more capital invested

Capital invested by funds: $998M → $1.28B (+$283M)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
79
Reduced
91
Closed
52
Calls
$24.9M
Puts
$10.1M
Net Calls
+$14.7M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.36M +$125K +16,378 +11%
3C
77
361 Capital
Colorado
$1.36M +$1.21M +158,540 New
Comerica Bank
78
Comerica Bank
Texas
$1.27M +$291 +38 +0%
BBA
79
Brookfield BHS Advisors
New York
$1.23M +$1.1M +144,169 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.18M +$437K +57,107 +71%
UBS AM
81
UBS AM
Illinois
$1.17M -$92K -12,025 -8%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$101K +13,198 +11%
Norges Bank
83
Norges Bank
Norway
$1.15M -$3.28M -428,268 -76%
CS
84
Credit Suisse
Switzerland
$1.08M -$512K -66,908 -35%
WRM
85
Weybosset Research & Management
Rhode Island
$1.07M +$64.4K +8,418 +7%
JCA
86
Jade Capital Advisors
New Jersey
$1.03M +$918K +120,000 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$994K +$1.9K +248 +0.2%
BFA
88
Bragg Financial Advisors
North Carolina
$953K +$7.65K +1,000 +0.9%
Deutsche Bank
89
Deutsche Bank
Germany
$951K -$1.33M -173,781 -61%
JP Morgan Chase
90
JP Morgan Chase
New York
$948K +$168K +22,021 +25%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$942K -$14.6K -1,915 -2%
Citadel Advisors
92
Citadel Advisors
Florida
$927K +$582K +76,033 +234%
AIG
93
American International Group
New York
$905K -$21.7K -2,835 -3%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$904K +$146K +19,117 +22%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$876K
Walleye Trading
96
Walleye Trading
New York
$869K +$73.9K +9,661 +10%
TPSF
97
Texas Permanent School Fund
Texas
$854K +$3.76K +492 +0.5%
Jane Street
98
Jane Street
New York
$837K +$749K +97,928 New
ASRS
99
Arizona State Retirement System
Arizona
$832K -$567K -74,104 -43%
RIM
100
Regent Investment Management
Kentucky
$816K -$156K -20,350 -18%

LTHM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.

  • 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
  • Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
  • 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.