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LTHM

Livent Corporation

Delisted

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

416 hedge funds and large institutions have $3.35B invested in Livent Corporation in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

9% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $48.1M

6% less funds holding

Funds holding: 442416 (-26)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

30% less capital invested

Capital invested by funds: $4.79B → $3.35B (-$1.44B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
416
Holders Change
-26
Holders Change %
-5.88%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
53
Increased
163
Reduced
129
Closed
74
Calls
$52.4M
Puts
$48.1M
Net Calls
+$4.34M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$1.22M -$87.2K -3,811 -5%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$1.21M +$493K +21,544 +49%
CC
178
Courier Capital
New York
$1.21M +$424K +18,509 +39%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.19M +$83.1K +3,632 +6%
SLAM
180
Swiss Life Asset Management
$1.18M +$106K +4,632 +8%
TC
181
Taika Capital
Florida
$1.12M -$9.84K -430 -0.7%
AQR Capital Management
182
AQR Capital Management
Connecticut
$1.04M +$6.75K +295 +0.5%
BCWM
183
Bartlett & Co Wealth Management
Ohio
$1.03M -$64.1K -2,800 -5%
PRC
184
Pearl River Capital
Michigan
$1.03M +$718K +31,371 +127%
BC
185
Bartlett & Co
Ohio
$1.03M -$64.1K -2,800 -5%
LCM
186
Landscape Capital Management
New Jersey
$996K +$1.24M +54,104 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$983K -$59.5K -2,600 -5%
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
$949K +$6.18K +270 +0.5%
ASRS
189
Arizona State Retirement System
Arizona
$942K +$16K +701 +1%
SAM
190
Steinberg Asset Management
New York
$906K +$1.13M +49,219 New
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$877K -$2.92M -127,472 -71%
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$847K
GVAG
193
Great Valley Advisor Group
Delaware
$830K +$154K +6,745 +18%
Stifel Financial
194
Stifel Financial
Missouri
$822K -$599K -26,154 -37%
SC
195
Seldon Capital
California
$809K -$1.68M -73,619 -63%
PI
196
PineBridge Investments
New York
$781K +$933K +40,777 +2,491%
SRAM
197
Spouting Rock Asset Management
Pennsylvania
$776K -$414K -18,078 -30%
VRS
198
Virginia Retirement Systems
Virginia
$746K +$162K +7,100 +21%
SFS
199
Stiles Financial Services
Minnesota
$745K -$190K -8,300 -17%
JF
200
Jump Financial
Illinois
$743K +$237K +10,353 +35%

LTHM Hedge Fund Activity: Q3 2023 in Review

416 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2023, worth a combined $3.35B — down 30% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LTHM and 53 opened new positions — a net loss of 21 holders — while 129 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $53.4M. The largest seller was Citadel Advisors, cutting an estimated $40.6M.

  • 416 institutional investors held Livent Corporation (LTHM) as of Q3 2023, down from 442 in Q2 2023.
  • Funds reported $3.35B of Livent Corporation stock for Q3 2023, down 30% quarter-over-quarter.
  • 53 funds opened new Livent Corporation positions in Q3 2023 and 74 closed out, a net change of -21 holders.
  • The largest Livent Corporation buyer in Q3 2023 was Millennium Management, an estimated $53.4M added.
  • The largest Livent Corporation seller in Q3 2023 was Citadel Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2023.