We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

288 hedge funds and large institutions have $2.8B invested in Livent Corporation in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

106% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

105% more capital invested

Capital invested by funds: $1.37B → $2.8B (+$1.43B)

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

18% more funds holding

Funds holding: 244288 (+44)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
71
Increased
97
Reduced
71
Closed
27
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$585K +$433K +31,028 New
OCA
152
Otter Creek Advisors
Florida
$577K +$428K +30,677 New
Truist Financial
153
Truist Financial
North Carolina
$565K -$14.5K -1,036 -3%
Wolverine Trading
154
Wolverine Trading
Illinois
$564K +$264K +18,917 +166%
Osaic Holdings
155
Osaic Holdings
Arizona
$552K +$229K +16,399 +126%
SACTSONJ
156
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$528K
OMC
157
Overbrook Management Corp
New York
$522K
Walleye Trading
158
Walleye Trading
New York
$511K +$236K +16,885 +165%
HMS
159
Hanseatic Management Services
New Mexico
$505K +$374K +26,826 New
BCI
160
Brinker Capital Investments
Pennsylvania
$504K +$159K +11,415 +74%
CGH
161
Crossmark Global Holdings
Texas
$496K +$203K +14,540 +123%
PWM
162
Perigon Wealth Management
California
$493K -$10.6K -763 -3%
HT
163
HAP Trading
New York
$492K +$364K +26,095 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$491K -$2.33K -167 -0.6%
MWNA
165
Marshall Wace North America
New York
$447K -$3.3M -236,600 -91%
PSUF
166
People's United Financial
Connecticut
$438K +$2.96K +212 +0.9%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$404K -$9.71K -696 -3%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$395K +$292K +20,960 New
RSC
169
Red Spruce Capital
Pennsylvania
$380K
GF
170
Gabelli Funds
New York
$378K
CH
171
Canton Hathaway
Rhode Island
$377K -$83.7K -6,000 -23%
AC
172
Addison Capital
Pennsylvania
$376K -$516 -37 -0.2%
VWA
173
V Wealth Advisors
Kansas
$371K +$9.53K +683 +4%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$362K -$571K -40,946 -68%
BC
175
Bridgefront Capital
Texas
$352K +$261K +18,697 New

LTHM Hedge Fund Activity: Q4 2020 in Review

288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2020, worth a combined $2.8B — up 105% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LTHM positions and 27 closed out — a net gain of 44 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Axel Capital Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 288 institutional investors held Livent Corporation (LTHM) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $2.8B of Livent Corporation stock for Q4 2020, up 105% quarter-over-quarter.
  • 71 funds opened new Livent Corporation positions in Q4 2020 and 27 closed out, a net change of +44 holders.
  • The largest Livent Corporation buyer in Q4 2020 was Axel Capital Management, an estimated $22.4M added.
  • The largest Livent Corporation seller in Q4 2020 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2020.