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LTHM

Livent Corporation

Delisted

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

293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.1M

28% more capital invested

Capital invested by funds: $998M → $1.28B (+$283M)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
79
Reduced
91
Closed
52
Calls
$24.9M
Puts
$10.1M
Net Calls
+$14.7M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Blueshift Asset Management
New Jersey
$434K +$251K +32,861 +183%
JGC
127
J. Goldman & Co
New York
$432K +$386K +50,503 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$431K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$427K -$30K -3,920 -7%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K -$513 -67 -0.1%
1CM
131
1492 Capital Management
Wisconsin
$409K +$366K +47,811 New
OMC
132
Overbrook Management Corp
New York
$408K -$1.28M -167,056 -78%
AIM
133
Aigen Investment Management
New York
$407K +$364K +47,621 New
AA
134
ALPS Advisors
Colorado
$398K -$15.8K -2,067 -4%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$393K
Mariner
136
Mariner
Kansas
$391K +$3.34K +437 +1%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$5.36K +700 +2%
M&T Bank
138
M&T Bank
New York
$379K +$39.5K +5,169 +13%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$373K -$86.4K -11,300 -21%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$27.5K -3,592 -8%
CCM
141
Corsair Capital Management
New York
$354K -$1.04M -136,205 -77%
UBS Group
142
UBS Group
Switzerland
$295K -$995K -130,136 -79%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$286K +$256K +33,505 New
QSS
144
Quantitative Systematic Strategies
Florida
$281K +$164K +21,403 +186%
ECM
145
ETrade Capital Management
Virginia
$275K -$294K -38,378 -54%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$269K -$123K -16,050 -34%
PSUF
147
People's United Financial
Connecticut
$262K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$262K +$32.6K +4,264 +16%
Wolverine Trading
149
Wolverine Trading
Illinois
$260K +$155K +20,320 +202%
GI
150
GAMCO Investors
Connecticut
$248K

LTHM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.

  • 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
  • Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
  • 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.