We are live on ! Find out more
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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$734K +$96.5K +4,215 +12%
CC
202
Centiva Capital
New York
$729K +$418K +18,270 +86%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$702K -$17.5K -763 -2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$693K -$10.1M -440,830 -93%
US Bancorp
205
US Bancorp
Minnesota
$692K -$28.1K -1,230 -3%
SGI
206
Summit Global Investments
Utah
$683K -$25.5K -1,116 -3%
RHJA
207
Rice Hall James & Associates
California
$675K +$32K +1,400 +4%
OC
208
Oppenheimer & Co
New York
$675K -$13.9K -609 -2%
GF
209
Gabelli Funds
New York
$663K +$13.7K +600 +2%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$651K +$386K +16,888 +91%
Squarepoint
211
Squarepoint
New York
$646K +$227K +9,906 +39%
OC
212
Oakworth Capital
Alabama
$646K +$803K +35,075 New
WAM
213
Wakefield Asset Management
Colorado
$615K -$31.2K -1,362 -4%
PI
214
PEAK6 Investments
Illinois
$614K +$742K +32,405 +3,422%
WA
215
Waverly Advisors
Alabama
$610K +$758K +33,109 New
IWC
216
Integrated Wealth Concepts
Massachusetts
$600K +$250K +10,930 +50%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$595K
ProShare Advisors
218
ProShare Advisors
Maryland
$587K -$42.6K -1,862 -6%
CAM
219
Cresset Asset Management
Illinois
$587K +$28.1K +1,226 +4%
TD Asset Management
220
TD Asset Management
Ontario, Canada
$565K +$73.2K +3,200 +12%
Aviva
221
Aviva
United Kingdom
$555K -$588K -25,698 -46%
FM
222
Freemont Management
Switzerland
$552K +$229K +10,000 +50%
PCM
223
Prelude Capital Management
New York
$503K +$185K +8,099 +42%
PAG
224
Private Advisor Group
New Jersey
$485K +$81K +3,540 +16%
EAM
225
EFG Asset Management
Oregon
$471K -$295K -12,884 -34%

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.