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LTHM

Livent Corporation

Delisted

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

314 hedge funds and large institutions have $1B invested in Livent Corporation in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 100

15% less funds holding

Funds holding: 371314 (-57)

23% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $11.3M

45% less capital invested

Capital invested by funds: $1.83B → $1B (-$830M)

53% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 97

Holders
314
Holders Change
-57
Holders Change %
-15.36%
% of All Funds
6.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
108
Reduced
100
Closed
97
Calls
$8.66M
Puts
$11.3M
Net Calls
-$2.66M
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$5.1M -568,264 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.9M -$13.8M -1,539,050 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.8M +$15M +1,665,760 +18%
GCM
4
Glenview Capital Management
New York
$64.3M -$23M -2,556,441 -22%
Ameriprise
5
Ameriprise
Minnesota
$46.8M +$3.07M +342,205 +5%
LM
6
Luminus Management
Texas
$41.6M +$4.03M +448,236 +8%
State Street
7
State Street
Massachusetts
$30M +$303K +33,704 +0.8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.9M +$3.03M +337,701 +9%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$27.9M +$23.2M +2,581,453 +177%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.2M -$3.04M -337,991 -8%
RL
11
Ruffer LLP
United Kingdom
$27.2M +$35.2M +3,922,198 New
SCM
12
Shapiro Capital Management
Georgia
$19.2M +$5.23M +582,000 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.6M -$150K -16,741 -0.7%
NSCM
14
New South Capital Management
Tennessee
$14.3M -$1.98M -220,126 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$2.18M +243,006 +15%
Northern Trust
16
Northern Trust
Illinois
$13M -$148K -16,427 -0.9%
VanEck Associates
17
VanEck Associates
New York
$11M +$14.3M +1,589,969 New
YCMGA
18
York Capital Management Global Advisors
New York
$10.8M -$5.52M -614,255 -28%
AAMU
19
Amundi Asset Management US
Massachusetts
$10.6M +$2.67M +297,137 +457%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$10.1M +$2.28M +253,678 +21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.7M -$32.3M -3,600,044 -72%
RS
22
Robeco Schweiz
Switzerland
$9.31M +$3.29M +366,287 +38%
Principal Financial Group
23
Principal Financial Group
Iowa
$9M -$128K -14,247 -1%
SCM
24
Snyder Capital Management
California
$8.94M +$851K +94,741 +8%
MCM
25
Masters Capital Management
Georgia
$8.3M +$1.8M +200,000 +20%

LTHM Hedge Fund Activity: Q2 2019 in Review

314 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2019, worth a combined $1B — down 45% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of LTHM and 46 opened new positions — a net loss of 51 holders — while 100 trimmed existing stakes and 108 added.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $35.2M. The largest seller was Millennium Management, exiting entirely with an estimated $33.1M sold.

  • 314 institutional investors held Livent Corporation (LTHM) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $1B of Livent Corporation stock for Q2 2019, down 45% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q2 2019 and 97 closed out, a net change of -51 holders.
  • The largest Livent Corporation buyer in Q2 2019 was Ruffer LLP, an estimated $35.2M added.
  • The largest Livent Corporation seller in Q2 2019 was Millennium Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2019.