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LTHM

Livent Corporation

Delisted

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

251 hedge funds and large institutions have $758M invested in Livent Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% less funds holding

Funds holding: 293251 (-42)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

41% less capital invested

Capital invested by funds: $1.28B → $758M (-$523M)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 65

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
72
Reduced
91
Closed
65
Calls
$13.8M
Puts
$1.21M
Net Calls
+$12.6M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$308K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$295K -$63.9K -7,596 -12%
SBH
103
Segall Bryant & Hamill
Illinois
$294K -$172K -20,489 -27%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$289K -$5.89K -700 -1%
SCI
105
S&CO Inc
Massachusetts
$284K
Citigroup
106
Citigroup
New York
$274K -$245K -29,170 -36%
MSA
107
Mason Street Advisors
Wisconsin
$267K
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$263K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$257K -$70.8K -8,410 -15%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$242K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$238K +$15.3K +1,823 +4%
Mariner
112
Mariner
Kansas
$238K -$2.37K -281 -0.6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$237K +$4.54K +540 +1%
Victory Capital Management
114
Victory Capital Management
Texas
$228K -$3.59M -427,078 -91%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$225K -$773K -91,853 -68%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$212K -$81.5K -9,680 -19%
LI
117
Leap Investments
Illinois
$196K -$298K -35,400 -49%
Fidelity International
118
Fidelity International
Bermuda
$192K +$307K +36,517 New
GI
119
GAMCO Investors
Connecticut
$187K +$55K +6,540 +23%
PAM
120
Panagora Asset Management
Massachusetts
$186K -$2.79M -331,167 -90%
YMRC
121
Yorktown Management & Research Company
Virginia
$184K +$139K +16,500 +89%
ASRS
122
Arizona State Retirement System
Arizona
$180K -$531K -63,074 -65%
PSUF
123
People's United Financial
Connecticut
$161K -$387 -46 -0.1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$159K +$254K +30,204 New
PWM
125
Perigon Wealth Management
California
$149K +$204K +24,213 New

LTHM Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2020, worth a combined $758M — down 41% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LTHM and 25 opened new positions — a net loss of 40 holders — while 91 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $41.2M sold.

  • 251 institutional investors held Livent Corporation (LTHM) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $758M of Livent Corporation stock for Q1 2020, down 41% quarter-over-quarter.
  • 25 funds opened new Livent Corporation positions in Q1 2020 and 65 closed out, a net change of -40 holders.
  • The largest Livent Corporation buyer in Q1 2020 was Fidelity Investments, an estimated $121M added.
  • The largest Livent Corporation seller in Q1 2020 was Shapiro Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.