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LTHM

Livent Corporation

Delisted

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

288 hedge funds and large institutions have $2.8B invested in Livent Corporation in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

106% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

105% more capital invested

Capital invested by funds: $1.37B → $2.8B (+$1.43B)

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

18% more funds holding

Funds holding: 244288 (+44)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
71
Increased
97
Reduced
71
Closed
27
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Canal Insurance Company
South Carolina
$1.88M -$1.12M -80,000 -44%
ISL
102
Ingalls & Snyder LLC
New York
$1.87M -$71.1K -5,100 -5%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.69M +$364K +26,084 +41%
LPL Financial
104
LPL Financial
California
$1.68M +$863K +61,880 +227%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$35.4K +2,535 +3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.54M +$1.14M +81,933 New
SG Americas Securities
107
SG Americas Securities
New York
$1.54M +$818K +58,635 +254%
FPA
108
First Pacific Advisors
California
$1.5M +$1.11M +79,440 New
VCM
109
Virtue Capital Management
Tennessee
$1.48M +$1.1M +78,752 New
AG
110
Aperio Group
California
$1.47M +$117K +8,405 +12%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.42M +$187K +13,393 +22%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.27M -$4.18K -300 -0.4%
RAA
113
RWC Asset Advisors
Florida
$1.24M -$1.13M -80,732 -55%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.24M
SCI
115
S&CO Inc
Massachusetts
$1.13M
RIM
116
Regent Investment Management
Kentucky
$1.11M -$153K -11,000 -16%
MIM
117
MetLife Investment Management
New Jersey
$1.11M -$58.7K -4,210 -7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$12.8K -920 -2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.09M +$518K +37,171 +181%
DZ Bank
120
DZ Bank
Germany
$1.07M +$454K +32,574 +130%
GC
121
Guggenheim Capital
Illinois
$1.07M +$789K +56,561 New
MSA
122
Mason Street Advisors
Wisconsin
$1.03M -$4.37K -313 -0.6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.02M +$448K +32,115 +197%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$66.1K +4,736 +10%
AG
125
Algert Global
California
$994K +$736K +52,750 New

LTHM Hedge Fund Activity: Q4 2020 in Review

288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2020, worth a combined $2.8B — up 105% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LTHM positions and 27 closed out — a net gain of 44 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Axel Capital Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 288 institutional investors held Livent Corporation (LTHM) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $2.8B of Livent Corporation stock for Q4 2020, up 105% quarter-over-quarter.
  • 71 funds opened new Livent Corporation positions in Q4 2020 and 27 closed out, a net change of +44 holders.
  • The largest Livent Corporation buyer in Q4 2020 was Axel Capital Management, an estimated $22.4M added.
  • The largest Livent Corporation seller in Q4 2020 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2020.