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LTHM

Livent Corporation

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Livent Corporation in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

35% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $3.55B → $3.82B (+$268M)

5% more funds holding

Funds holding: 339357 (+18)

Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
60
Increased
123
Reduced
104
Closed
38
Calls
$21.2M
Puts
$15.7M
Net Calls
+$5.44M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Canal Insurance Company
South Carolina
$2.98M -$752K -27,700 -18%
RAM
102
RWC Asset Management
United Kingdom
$2.98M -$3.03M -111,624 -48%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$2.92M +$94.7K +3,489 +3%
SC
104
Seldon Capital
California
$2.87M +$3.19M +117,554 New
TPSF
105
Texas Permanent School Fund
Texas
$2.85M -$67.8K -2,497 -2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.79M -$95.9K -3,530 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.78M -$100K -3,700 -3%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$2.22M +81,889 +294%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.64M -$246K -9,073 -7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.56M -$2.34M -86,201 -45%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$398K -14,661 -13%
ACM
112
Axel Capital Management
New York
$2.44M -$9.5M -350,000 -78%
AIG
113
American International Group
New York
$2.4M -$85.9K -3,163 -3%
Macquarie Group
114
Macquarie Group
Australia
$2.37M +$34.6K +1,274 +1%
GPCM
115
Granite Point Capital Management
Massachusetts
$2.36M
Group One Trading
116
Group One Trading
Illinois
$2.35M +$18.9K +697 +0.7%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.35M +$491K +18,084 +23%
SEI Investments
118
SEI Investments
Pennsylvania
$2.27M -$253K -9,327 -9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$257K +9,472 +11%
GI
120
GAMCO Investors
Connecticut
$2.24M +$434K +16,000 +21%
LPL Financial
121
LPL Financial
California
$2.21M +$198K +7,298 +9%
ISL
122
Ingalls & Snyder LLC
New York
$2.17M -$25K -920 -1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.1M +$224K +8,246 +11%
AB
124
Amalgamated Bank
New York
$2.03M -$43.9K -1,617 -2%
E
125
Ergoteles
New York
$1.98M +$2.21M +81,261 New

LTHM Hedge Fund Activity: Q4 2021 in Review

357 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2021, worth a combined $3.82B — up 7.5% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LTHM positions and 38 closed out — a net gain of 22 holders — while 123 added to existing stakes and 104 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $94.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.2M.

  • 357 institutional investors held Livent Corporation (LTHM) as of Q4 2021, up from 339 in Q3 2021.
  • Funds reported $3.82B of Livent Corporation stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 60 funds opened new Livent Corporation positions in Q4 2021 and 38 closed out, a net change of +22 holders.
  • The largest Livent Corporation buyer in Q4 2021 was Lord, Abbett & Co, an estimated $94.1M added.
  • The largest Livent Corporation seller in Q4 2021 was CIBC Private Wealth Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.