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LTHM

Livent Corporation

Delisted

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

298 hedge funds and large institutions have $2.46B invested in Livent Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 288298 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.8B → $2.46B (-$339M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
90
Reduced
103
Closed
35
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.73M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AQR Arbitrage
Connecticut
$2.88M -$1.68M -85,805 -34%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.85M +$1.18M +60,370 +58%
UBS Group
78
UBS Group
Switzerland
$2.75M +$915K +46,643 +42%
SEI Investments
79
SEI Investments
Pennsylvania
$2.7M -$173K -8,837 -6%
Comerica Bank
80
Comerica Bank
Texas
$2.69M -$112K -5,724 -4%
IP
81
Isthmus Partners
Wisconsin
$2.54M -$610K -31,111 -18%
CM
82
CoreCommodity Management
Connecticut
$2.49M +$281K +14,324 +11%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$2.35M -$1.94M -98,974 -42%
ZDA
84
Zweig-DiMenna Associates
New York
$2.23M -$50K -2,550 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$2.19M -$333K -16,993 -12%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.1M +$27.5K +1,400 +1%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.09M -$75K -3,820 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.09M -$13.1K -667 -0.6%
EOJOAM
89
E. Ohman J:or Asset Management
Sweden
$1.98M
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$2.24M +114,054 New
CM
91
Castleark Management
Illinois
$1.96M +$2.22M +113,185 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$5.34K -272 -0.2%
TPSF
93
Texas Permanent School Fund
Texas
$1.9M -$156K -7,946 -7%
PCR
94
Potrero Capital Research
California
$1.82M +$2.06M +105,000 New
Baird Financial Group
95
Baird Financial Group
Wisconsin
$1.78M +$42.1K +2,147 +2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.72M -$287K -14,640 -13%
GPCM
97
Granite Point Capital Management
Massachusetts
$1.68M -$196K -10,000 -9%
JP Morgan Chase
98
JP Morgan Chase
New York
$1.67M +$140K +7,121 +8%
JCA
99
Jade Capital Advisors
New Jersey
$1.56M +$1.77M +90,000 New
UR
100
USCA RIA
Texas
$1.56M +$1.5M +76,342 +565%

LTHM Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2021, worth a combined $2.46B — down 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LTHM positions and 35 closed out — a net gain of 11 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 298 institutional investors held Livent Corporation (LTHM) as of Q1 2021, up from 288 in Q4 2020.
  • Funds reported $2.46B of Livent Corporation stock for Q1 2021, down 12% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q1 2021 and 35 closed out, a net change of +11 holders.
  • The largest Livent Corporation buyer in Q1 2021 was Handelsbanken Fonder, an estimated $83.5M added.
  • The largest Livent Corporation seller in Q1 2021 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.