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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
BFM
126
Boothbay Fund Management
New York
$194K +$198K +31,450 New
TCM
127
Teza Capital Management
Illinois
$177K +$181K +28,734 New
II
128
Ibex Investors
Colorado
$175K +$55.6K +8,832 +45%
VCA
129
Verdence Capital Advisors
Maryland
$174K +$18K +2,851 +11%
SACTSONJ
130
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$172K
OMC
131
Overbrook Management Corp
New York
$171K
PWM
132
Perigon Wealth Management
California
$167K +$18.2K +2,890 +12%
MFG
133
Magnus Financial Group
New York
$165K +$26.5K +4,207 +19%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$162K
Truist Financial
135
Truist Financial
North Carolina
$154K +$5.92K +940 +4%
CIA
136
CSat Investment Advisory
Michigan
$149K
TI
137
Tidal Investments
Wisconsin
$149K
PSUF
138
People's United Financial
Connecticut
$142K -$47.8K -7,582 -25%
Wolverine Trading
139
Wolverine Trading
Illinois
$141K +$148K +23,429 New
ProShare Advisors
140
ProShare Advisors
Maryland
$138K +$72.2K +11,453 +105%
WC
141
Weil Company
California
$132K
RSC
142
Red Spruce Capital
Pennsylvania
$131K
SAM
143
Storebrand Asset Management
Norway
$131K
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$124K
LPL Financial
145
LPL Financial
California
$124K +$36.6K +5,805 +40%
N
146
Natixis
France
$124K +$127K +20,155 New
AC
147
Addison Capital
Pennsylvania
$123K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$120K -$1.8K -286 -1%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$115K
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$115K +$118K +18,700 New

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.