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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
VCA
176
Verdence Capital Advisors
Maryland
$156K +$4.03K +527 +3%
American Century Companies
177
American Century Companies
Missouri
$145K +$129K +16,913 New
ATIA
178
American Trust Investment Advisors
New Hampshire
$144K
SCA
179
Snowden Capital Advisors
New York
$141K -$63.1K -8,248 -33%
FHB
180
First Hawaiian Bank
Hawaii
$139K
MFG
181
Magnus Financial Group
New York
$136K +$22.5K +2,947 +23%
BC
182
Brinker Capital
Pennsylvania
$131K -$30.7K -4,016 -21%
CA
183
Commerzbank Aktiengesellschaft
Germany
$131K
PA
184
Profund Advisors
Maryland
$130K -$55.8K -7,295 -32%
MCM
185
MAI Capital Management
Ohio
$130K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$130K +$40.7K +5,324 +54%
DADC
187
D.A. Davidson & Co
Montana
$126K +$113K +14,777 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$125K -$115K -15,010 -51%
Millennium Management
189
Millennium Management
New York
$124K -$148K -19,348 -57%
GF
190
Gabelli Funds
New York
$120K +$107K +14,053 New
Stifel Financial
191
Stifel Financial
Missouri
$119K +$104K +13,575 New
AG
192
Advisor Group
Arizona
$116K -$11.7K -1,525 -10%
SCM
193
Shelton Capital Management
Colorado
$112K -$11.4K -1,494 -10%
AIP
194
Ameritas Investment Partners
Nebraska
$108K
CGH
195
Crossmark Global Holdings
Texas
$98K +$306 +40 +0.4%
CS
196
Cannell & Spears
New York
$96K
RJFSA
197
Raymond James Financial Services Advisors
Florida
$96K +$85.8K +11,214 New
Walleye Capital
198
Walleye Capital
New York
$95K +$84.7K +11,075 New
Brown Advisory
199
Brown Advisory
Maryland
$94K -$14.9K -1,944 -15%
HJMC
200
Hellman Jordan Management Company
Massachusetts
$91K +$81.8K +10,691 New

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.