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LTHM

Livent Corporation

Delisted

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

310 hedge funds and large institutions have $2.97B invested in Livent Corporation in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $15M

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.46B → $2.97B (+$509M)

4% more funds holding

Funds holding: 298310 (+12)

Holders
310
Holders Change
+12
Holders Change %
+4.03%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
121
Reduced
75
Closed
32
Calls
$40.6M
Puts
$15M
Net Calls
+$25.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.85M +$541K +29,737 +18%
CM
77
Capital Management
Virginia
$3.73M -$528K -29,035 -13%
BFA
78
Bragg Financial Advisors
North Carolina
$3.72M -$1.03M -56,445 -23%
Vontobel Holding
79
Vontobel Holding
Switzerland
$3.56M -$915K -50,298 -21%
OAMG
80
Odey Asset Management Group
United Kingdom
$3.55M +$3.33M +183,177 New
JCA
81
Jade Capital Advisors
New Jersey
$3.48M +$1.64M +90,000 +100%
Comerica Bank
82
Comerica Bank
Texas
$3.38M +$15K +826 +0.6%
Man Group
83
Man Group
United Kingdom
$3.37M +$96.5K +5,309 +3%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.32M +$925K +50,861 +42%
Prudential Financial
85
Prudential Financial
New Jersey
$3.3M +$42.8K +2,356 +1%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.94M +$2.76M +151,676 New
IP
87
Isthmus Partners
Wisconsin
$2.85M +$18.5K +1,017 +0.7%
EOJOAM
88
E. Ohman J:or Asset Management
Sweden
$2.7M +$455K +25,018 +22%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$450K +24,769 +22%
JF
90
Jump Financial
Illinois
$2.64M +$1.2M +65,993 +94%
Canada Life
91
Canada Life
Manitoba, Canada
$2.63M +$172K +9,456 +7%
PP
92
Paloma Partners
Connecticut
$2.56M +$1.98M +109,140 +474%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.53M +$182K +10,023 +8%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$171K +9,391 +8%
TPSF
95
Texas Permanent School Fund
Texas
$2.3M +$171K +9,385 +9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.3M -$38.2K -2,100 -2%
SG Americas Securities
97
SG Americas Securities
New York
$2.28M +$1.83M +100,564 +581%
CSS
98
Cubist Systematic Strategies
Connecticut
$2.28M -$854K -46,965 -29%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$2.22M +$2.09M +114,693 New
Squarepoint
100
Squarepoint
New York
$2.21M +$1.23M +67,679 +145%

LTHM Hedge Fund Activity: Q2 2021 in Review

310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2021, worth a combined $2.97B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LTHM positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $38.8M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 310 institutional investors held Livent Corporation (LTHM) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $2.97B of Livent Corporation stock for Q2 2021, up 21% quarter-over-quarter.
  • 45 funds opened new Livent Corporation positions in Q2 2021 and 32 closed out, a net change of +13 holders.
  • The largest Livent Corporation buyer in Q2 2021 was Ameriprise, an estimated $38.8M added.
  • The largest Livent Corporation seller in Q2 2021 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.