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LTHM

Livent Corporation

Delisted

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

298 hedge funds and large institutions have $2.46B invested in Livent Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 288298 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.8B → $2.46B (-$339M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
90
Reduced
103
Closed
35
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.73M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
101
Otter Creek Advisors
Florida
$1.48M +$1.08M +54,945 +179%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$101K -5,170 -6%
RJA
103
Raymond James & Associates
Florida
$1.39M +$826K +42,102 +110%
QT
104
Quantbot Technologies
New York
$1.39M +$1.33M +67,873 +549%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.38M +$755K +38,493 +93%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.32M +$445K +22,657 +42%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.28M -$1.19M -60,769 -45%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.27M -$36.2K -1,845 -2%
VCM
109
Virtue Capital Management
Tennessee
$1.25M -$126K -6,429 -8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.23M +$508K +25,875 +57%
JF
111
Jump Financial
Illinois
$1.22M +$481K +24,523 +54%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.15M -$15.7K -800 -1%
AIM
113
Aigen Investment Management
New York
$1.15M +$333K +16,945 +34%
RAA
114
RWC Asset Advisors
Florida
$1.14M
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.1M -$44K -2,240 -3%
SCI
116
S&CO Inc
Massachusetts
$1.06M +$29.4K +1,500 +3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$43.2K +2,204 +4%
RIM
118
Regent Investment Management
Kentucky
$963K -$68.7K -3,500 -6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$942K +$125K +6,392 +13%
MIM
120
MetLife Investment Management
New Jersey
$924K -$109K -5,530 -9%
WAM
121
Wolverine Asset Management
Illinois
$919K +$1.04M +53,072 New
Osaic Holdings
122
Osaic Holdings
Arizona
$895K +$437K +22,247 +76%
OC
123
Oppenheimer & Co
New York
$848K +$961K +48,968 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$847K -$174K -8,846 -15%
Walleye Trading
125
Walleye Trading
New York
$816K +$393K +20,002 +74%

LTHM Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2021, worth a combined $2.46B — down 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LTHM positions and 35 closed out — a net gain of 11 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 298 institutional investors held Livent Corporation (LTHM) as of Q1 2021, up from 288 in Q4 2020.
  • Funds reported $2.46B of Livent Corporation stock for Q1 2021, down 12% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q1 2021 and 35 closed out, a net change of +11 holders.
  • The largest Livent Corporation buyer in Q1 2021 was Handelsbanken Fonder, an estimated $83.5M added.
  • The largest Livent Corporation seller in Q1 2021 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.