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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
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$244K +$219K +28,574 New
RJA
152
Raymond James & Associates
Florida
$241K -$461K -60,278 -68%
SACTSONJ
153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$239K
LPL Financial
154
LPL Financial
California
$235K -$168K -21,922 -44%
Truist Financial
155
Truist Financial
North Carolina
$230K +$205K +26,863 New
DC
156
Diametric Capital
Massachusetts
$228K +$204K +26,610 New
AB
157
Amalgamated Bank
New York
$211K +$14.9K +1,946 +9%
Two Sigma Investments
158
Two Sigma Investments
New York
$211K +$188K +24,642 New
NFC
159
Northeast Financial Consultants
Connecticut
$209K
EA
160
Emerald Advisers
Pennsylvania
$208K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$206K +$23.8K +3,116 +15%
ProShare Advisors
162
ProShare Advisors
Maryland
$204K +$26.7K +3,495 +17%
RIL
163
Rothschild Investment LLC
Illinois
$201K
RSC
164
Red Spruce Capital
Pennsylvania
$188K +$168K +22,000 New
CIA
165
CSat Investment Advisory
Michigan
$186K
BFM
166
Boothbay Fund Management
New York
$186K +$166K +21,700 New
US Bancorp
167
US Bancorp
Minnesota
$184K -$11.3K -1,479 -6%
WC
168
Weil Company
California
$183K
AC
169
Addison Capital
Pennsylvania
$173K
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$172K +$15K +1,957 +11%
EOJOAM
171
E. Ohman J:or Asset Management
Sweden
$171K +$153K +20,045 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$167K
KCM
173
Kornitzer Capital Management
Kansas
$163K -$14.6K -1,907 -9%
YMRC
174
Yorktown Management & Research Company
Virginia
$158K +$142K +18,500 New
KBC Group
175
KBC Group
Belgium
$157K -$65.7K -8,589 -32%

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.