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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
KF
101
Krilogy Financial
Missouri
$772K -$16.5K -2,159 -2%
OAM
102
Oxford Asset Management
United Kingdom
$767K +$686K +89,742 New
AG
103
Aperio Group
California
$763K -$18.4K -2,409 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758K -$12.3K -1,607 -2%
PI
105
PineBridge Investments
New York
$745K -$513K -67,090 -43%
SG Americas Securities
106
SG Americas Securities
New York
$727K +$66.9K +8,749 +11%
OC
107
Oppenheimer & Co
New York
$717K -$45.8K -5,993 -7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$697K +$327K +42,791 +110%
Citigroup
109
Citigroup
New York
$694K -$2.53M -331,209 -80%
SBH
110
Segall Bryant & Hamill
Illinois
$652K -$44.2K -5,775 -7%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$631K +$416K +54,327 +280%
LI
112
Leap Investments
Illinois
$622K +$556K +72,700 New
SCM
113
Snow Capital Management
Pennsylvania
$619K -$146K -19,110 -21%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$617K +$111K +14,498 +25%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$560K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$544K +$9.49K +1,241 +2%
MIM
117
MetLife Investment Management
New Jersey
$540K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$537K +$11.8K +1,536 +3%
Simplex Trading
119
Simplex Trading
Illinois
$536K +$429K +56,029 +835%
II
120
Ibex Investors
Colorado
$518K +$463K +60,583 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$502K
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$491K -$237K -31,042 -35%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$476K -$18.4K -2,400 -4%
SCI
124
S&CO Inc
Massachusetts
$462K -$4.21K -551 -1%
MSA
125
Mason Street Advisors
Wisconsin
$435K +$9.78K +1,278 +3%

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.