We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

339 hedge funds and large institutions have $3.55B invested in Livent Corporation in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

63% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $26.8M

20% more capital invested

Capital invested by funds: $2.97B → $3.55B (+$583M)

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

9% more funds holding

Funds holding: 310339 (+29)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
339
Holders Change
+29
Holders Change %
+9.35%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
113
Reduced
95
Closed
26
Calls
$43.7M
Puts
$26.8M
Net Calls
+$16.9M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$159K +7,100 +18%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$981K +$75.5K +3,363 +9%
HF
153
HRT Financial
New York
$961K +$339K +15,100 +57%
PGCM
154
Prescott Group Capital Management
Oklahoma
$927K +$404K +18,000 +81%
ASRS
155
Arizona State Retirement System
Arizona
$923K +$3.46K +154 +0.4%
GAM
156
Gotham Asset Management
New York
$906K +$880K +39,213 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$863K -$28.4K -1,266 -3%
SRAM
158
Spouting Rock Asset Management
Pennsylvania
$854K +$829K +36,942 New
NIPH
159
NN Investment Partners Holdings
Netherlands
$851K +$826K +36,800 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$821K +$547K +24,384 +219%
Lazard Asset Management
161
Lazard Asset Management
New York
$809K +$786K +35,044 New
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$791K -$340K -15,141 -31%
QC
163
Quadrature Capital
United Kingdom
$768K +$746K +33,223 New
HMS
164
Hanseatic Management Services
New Mexico
$718K +$60.5K +2,696 +10%
SACTSONJ
165
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$647K
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$644K +$239K +10,638 +62%
OMC
167
Overbrook Management Corp
New York
$640K
CGH
168
Crossmark Global Holdings
Texas
$626K +$1.12K +50 +0.2%
GF
169
Gabelli Funds
New York
$609K +$89.5K +3,986 +18%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$603K
Stifel Financial
171
Stifel Financial
Missouri
$594K -$46.8K -2,084 -7%
HighTower Advisors
172
HighTower Advisors
Illinois
$589K +$116K +5,148 +25%
ProShare Advisors
173
ProShare Advisors
Maryland
$576K -$394K -17,535 -41%
PAG
174
Private Advisor Group
New Jersey
$571K +$90.6K +4,035 +19%
SSA
175
Schonfeld Strategic Advisors
New York
$570K +$553K +24,633 New

LTHM Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2021, worth a combined $3.55B — up 20% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LTHM positions and 26 closed out — a net gain of 32 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.2M. The largest seller was Bank of New York Mellon, cutting an estimated $41.5M.

  • 339 institutional investors held Livent Corporation (LTHM) as of Q3 2021, up from 310 in Q2 2021.
  • Funds reported $3.55B of Livent Corporation stock for Q3 2021, up 20% quarter-over-quarter.
  • 58 funds opened new Livent Corporation positions in Q3 2021 and 26 closed out, a net change of +32 holders.
  • The largest Livent Corporation buyer in Q3 2021 was Westwood Holdings Group, an estimated $31.2M added.
  • The largest Livent Corporation seller in Q3 2021 was Bank of New York Mellon, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2021.