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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
RIL
151
Rothschild Investment LLC
Illinois
$111K +$22.7K +3,600 +25%
ATIA
152
American Trust Investment Advisors
New Hampshire
$104K
BC
153
Brinker Capital
Pennsylvania
$97K -$15.8K -2,515 -14%
KCM
154
Kornitzer Capital Management
Kansas
$93K -$9.12K -1,448 -9%
US Bancorp
155
US Bancorp
Minnesota
$93K -$6.71K -1,065 -7%
GF
156
Gabelli Funds
New York
$87K
AB
157
Amalgamated Bank
New York
$86K -$62.5K -9,914 -42%
DZ Bank
158
DZ Bank
Germany
$85.6K
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$85K -$303K -48,133 -78%
ICM
160
Islay Capital Management
Texas
$82K
AIP
161
Ameritas Investment Partners
Nebraska
$78K
Baird Financial Group
162
Baird Financial Group
Wisconsin
$78K +$79.6K +12,636 New
CGH
163
Crossmark Global Holdings
Texas
$73K +$441 +70 +0.6%
Simplex Trading
164
Simplex Trading
Illinois
$72K -$32.2K -5,115 -30%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$69K -$119K -18,951 -63%
CS
166
Cannell & Spears
New York
$69K
Osaic Holdings
167
Osaic Holdings
Arizona
$66K -$60.5K -9,599 -47%
DC
168
Davenport & Co
Virginia
$66K +$2.21K +350 +3%
PA
169
Profund Advisors
Maryland
$66K +$67.1K +10,643 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$65K +$3.1K +492 +5%
SCM
171
Shelton Capital Management
Colorado
$64K -$16.4K -2,597 -20%
UBS Group
172
UBS Group
Switzerland
$63K -$82.4K -13,075 -56%
CH
173
Canton Hathaway
Rhode Island
$58K +$59.2K +9,400 New
VRM
174
Vectors Research Management
New York
$51K -$699 -111 -1%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$46K

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.