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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
ECM
201
ExodusPoint Capital Management
New York
$223K -$2.87M -205,546 -95%
EA
202
Emerald Advisers
Pennsylvania
$214K +$91.9K +6,590 +139%
CS
203
Cannell & Spears
New York
$211K
LIA
204
LS Investment Advisors
Michigan
$207K +$153K +10,980 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$196K +$145K +10,418 New
CG
206
Cutler Group
California
$179K +$88.1K +6,317 +197%
SPIA
207
Steward Partners Investment Advisory
New York
$165K +$122K +8,780 New
FMT
208
First Mercantile Trust
Tennessee
$151K -$9.18K -658 -8%
VRM
209
Vectors Research Management
New York
$143K
Macquarie Group
210
Macquarie Group
Australia
$137K +$41.8K +3,000 +70%
LOIM
211
Liberty One Investment Management
Illinois
$136K +$101K +7,238 New
KC
212
Kepos Capital
New York
$116K +$14.7K +1,053 +21%
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$83.7K +6,000 New
TLFA
214
True Link Financial Advisors
California
$106K +$78.3K +5,613 New
FTDI
215
First Trust Direct Indexing
Massachusetts
$105K +$77.8K +5,577 New
BA
216
Bellwether Advisors
Nebraska
$88K +$65.3K +4,681 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$83K +$628 +45 +1%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$7.07K +507 +14%
MA
219
MCF Advisors
Kentucky
$75K +$55.6K +3,984 New
NFG
220
Next Financial Group
Texas
$57K +$41.8K +3,000 New
AWA
221
Arkadios Wealth Advisors
Georgia
$55K +$41.2K +2,955 New
PAM
222
Panagora Asset Management
Massachusetts
$54K
Simplex Trading
223
Simplex Trading
Illinois
$47K -$147K -10,540 -81%
ICM
224
Islay Capital Management
Texas
$45K -$13.9K -1,000 -30%
VCM
225
Versant Capital Management
Arizona
$43K +$1.2K +86 +4%

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.