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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$348K +$3.63K +576 +1%
SCI
102
S&CO Inc
Massachusetts
$347K +$14K +2,229 +4%
MF
103
Magnetar Financial
Illinois
$339K +$347K +55,000 New
MSA
104
Mason Street Advisors
Wisconsin
$338K +$25.4K +4,038 +8%
CSS
105
Cubist Systematic Strategies
Connecticut
$327K +$334K +53,076 New
CM
106
CoreCommodity Management
Connecticut
$319K -$118K -18,691 -27%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$317K -$137K -21,734 -30%
JCA
108
Jade Capital Advisors
New Jersey
$308K +$315K +50,000 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$300K -$1.5K -238 -0.5%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$283K
ISL
111
Ingalls & Snyder LLC
New York
$281K +$288K +45,660 New
Mariner
112
Mariner
Kansas
$280K +$769 +122 +0.3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$4K -635 -1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$263K
TRCT
115
Tower Research Capital (TRC)
New York
$261K +$266K +42,234 +71,583%
MFP
116
Michael F. Price
$259K -$1.98M -313,663 -88%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$255K -$49.6K -7,867 -16%
TI
118
Trexquant Investment
Connecticut
$251K +$257K +40,759 New
BAM
119
Blueshift Asset Management
New Jersey
$249K +$255K +40,457 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$245K -$3.78K -600 -1%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$243K +$248K +39,400 New
GI
122
GAMCO Investors
Connecticut
$238K +$18.9K +3,000 +8%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$222K +$84.8K +13,463 +58%
EOJOAM
124
E. Ohman J:or Asset Management
Sweden
$208K +$35.3K +5,600 +20%
ASRS
125
Arizona State Retirement System
Arizona
$203K -$8.33K -1,322 -4%

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.