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LTHM

Livent Corporation

Delisted

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

246 hedge funds and large institutions have $905M invested in Livent Corporation in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.78M

19% more capital invested

Capital invested by funds: $758M → $905M (+$147M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

2% less funds holding

Funds holding: 251246 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
72
Closed
41
Calls
$4.88M
Puts
$3.78M
Net Calls
+$1.11M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$722K +$76.4K +12,120 +12%
CCB
77
Cutter & Co Brokerage
Missouri
$718K -$207K -32,831 -22%
TPSF
78
Texas Permanent School Fund
Texas
$711K -$55.7K -8,847 -7%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$686K +$173K +27,390 +33%
AIG
80
American International Group
New York
$639K +$18.2K +2,892 +3%
HSA
81
Hussman Strategic Advisors
Maryland
$634K +$649K +103,000 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$631K -$133K -21,100 -17%
PGCM
83
Prescott Group Capital Management
Oklahoma
$559K -$5M -793,732 -90%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K -$36.6K -5,806 -6%
PP
85
PDT Partners
New York
$502K -$35.8K -5,686 -7%
Citigroup
86
Citigroup
New York
$498K +$181K +28,741 +55%
Citadel Advisors
87
Citadel Advisors
Florida
$483K -$1.15M -182,926 -70%
AG
88
Aperio Group
California
$476K +$95.4K +15,133 +24%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K +$895 +142 +0.2%
PI
90
PEAK6 Investments
Illinois
$446K +$404K +64,131 +775%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$427K -$13.1K -2,075 -3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$418K -$598K -94,943 -58%
RIM
93
Regent Investment Management
Kentucky
$415K -$18.9K -3,000 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$404K
MIM
95
MetLife Investment Management
New Jersey
$389K
1CM
96
1492 Capital Management
Wisconsin
$379K -$2.17K -344 -0.6%
FIA
97
FNY Investment Advisers
New York
$369K +$378K +60,000 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$362K
JP Morgan Chase
99
JP Morgan Chase
New York
$356K -$58.9K -9,345 -14%
SBH
100
Segall Bryant & Hamill
Illinois
$355K +$11.1K +1,757 +3%

LTHM Hedge Fund Activity: Q2 2020 in Review

246 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2020, worth a combined $905M — up 19% from $758M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LTHM and 36 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12M.

  • 246 institutional investors held Livent Corporation (LTHM) as of Q2 2020, down from 251 in Q1 2020.
  • Funds reported $905M of Livent Corporation stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Livent Corporation positions in Q2 2020 and 41 closed out, a net change of -5 holders.
  • The largest Livent Corporation buyer in Q2 2020 was Ameriprise, an estimated $12.7M added.
  • The largest Livent Corporation seller in Q2 2020 was Mirae Asset Global Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.