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LTHM

Livent Corporation

Delisted

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

298 hedge funds and large institutions have $2.46B invested in Livent Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 288298 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.8B → $2.46B (-$339M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
90
Reduced
103
Closed
35
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.73M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
176
Franklin Resources
California
$329K -$26.2M -1,334,400 -99%
MA
177
MYDA Advisors
New York
$312K -$2.39M -122,000 -87%
LK
178
Lumbard & Kellner
New Hampshire
$309K -$2.08M -106,195 -86%
RSC
179
Red Spruce Capital
Pennsylvania
$307K -$48.7K -2,484 -12%
SG Americas Securities
180
SG Americas Securities
New York
$300K -$1.26M -64,369 -79%
ATIA
181
American Trust Investment Advisors
New Hampshire
$291K
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$284K +$322K +16,411 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$282K +$59.7K +3,043 +23%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K +$785 +40 +0.2%
American Century Companies
185
American Century Companies
Missouri
$276K -$413K -21,059 -57%
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$272K +$308K +15,680 New
AQR Capital Management
187
AQR Capital Management
Connecticut
$271K +$307K +15,670 New
PA
188
Profund Advisors
Maryland
$269K -$32.7K -1,668 -10%
KCM
189
Kornitzer Capital Management
Kansas
$262K
Simplex Trading
190
Simplex Trading
Illinois
$257K +$242K +12,347 +493%
US Bancorp
191
US Bancorp
Minnesota
$251K -$3.06K -156 -1%
SPIA
192
Steward Partners Investment Advisory
New York
$247K +$108K +5,499 +63%
BWM
193
Baystate Wealth Management
Massachusetts
$242K
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$240K +$41.1K +2,092 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$234K +$265K +13,496 New
QSS
196
Quantitative Systematic Strategies
Florida
$234K +$265K +13,500 New
BCI
197
Brinker Capital Investments
Pennsylvania
$227K -$268K -13,653 -51%
AB
198
Amalgamated Bank
New York
$227K -$16.9K -860 -6%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$220K -$33.4K -1,700 -12%
AIP
200
Ameritas Investment Partners
Nebraska
$207K -$14.7K -750 -6%

LTHM Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2021, worth a combined $2.46B — down 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LTHM positions and 35 closed out — a net gain of 11 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 298 institutional investors held Livent Corporation (LTHM) as of Q1 2021, up from 288 in Q4 2020.
  • Funds reported $2.46B of Livent Corporation stock for Q1 2021, down 12% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q1 2021 and 35 closed out, a net change of +11 holders.
  • The largest Livent Corporation buyer in Q1 2021 was Handelsbanken Fonder, an estimated $83.5M added.
  • The largest Livent Corporation seller in Q1 2021 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.