We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

296 hedge funds and large institutions have $998M invested in Livent Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

1% less capital invested

Capital invested by funds: $1B → $998M (-$5.82M)

6% less funds holding

Funds holding: 314296 (-18)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

54% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $11.3M

Holders
296
Holders Change
-18
Holders Change %
-5.73%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
101
Reduced
92
Closed
49
Calls
$5.27M
Puts
$11.3M
Net Calls
-$6.07M
Net Calls Change
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$3.9M +580,508 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$9.44M +1,404,598 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.2M +$1.86M +276,834 +3%
Ameriprise
4
Ameriprise
Minnesota
$59.6M +$14.4M +2,146,253 +32%
LM
5
Luminus Management
Texas
$35.3M -$4.9M -729,219 -12%
SCM
6
Shapiro Capital Management
Georgia
$32.4M +$13.9M +2,069,100 +74%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.4M +$6.11M +909,435 +23%
State Street
8
State Street
Massachusetts
$28M -$982K -146,148 -3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M -$532K -79,183 -2%
RL
10
Ruffer LLP
United Kingdom
$25.7M -$606K -90,091 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.2M +$9.23M +1,373,646 +61%
GCM
12
Glenview Capital Management
New York
$20.2M -$42.2M -6,275,093 -68%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$17.3M -$9.75M -1,449,693 -36%
JC
14
Joho Capital
New York
$16.6M +$16.6M +2,473,989 New
ICOM
15
Investment Counselors of Maryland
Maryland
$15.2M +$15.2M +2,265,489 New
NSCM
16
New South Capital Management
Tennessee
$13.3M -$501K -74,558 -4%
Northern Trust
17
Northern Trust
Illinois
$12.6M -$55.9K -8,316 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M -$442K -65,810 -3%
Goldman Sachs
19
Goldman Sachs
New York
$11.8M +$4.89M +727,834 +71%
RS
20
Robeco Schweiz
Switzerland
$11.6M +$2.89M +430,000 +33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.8M +$427K +63,556 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.44M +$2M +297,532 +27%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.17M -$610K -90,721 -6%
SCM
24
Snyder Capital Management
California
$8.67M +$27.2K +4,043 +0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.64M -$59.3K -8,821 -0.7%

LTHM Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2019, worth a combined $998M — down 0.58% from $1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LTHM and 31 opened new positions — a net loss of 18 holders — while 92 trimmed existing stakes and 101 added.

The largest buyer was Joho Capital, opening a new position worth an estimated $16.6M. The largest seller was Glenview Capital Management, cutting an estimated $42.2M.

  • 296 institutional investors held Livent Corporation (LTHM) as of Q3 2019, down from 314 in Q2 2019.
  • Funds reported $998M of Livent Corporation stock for Q3 2019, down 0.58% quarter-over-quarter.
  • 31 funds opened new Livent Corporation positions in Q3 2019 and 49 closed out, a net change of -18 holders.
  • The largest Livent Corporation buyer in Q3 2019 was Joho Capital, an estimated $16.6M added.
  • The largest Livent Corporation seller in Q3 2019 was Glenview Capital Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2019.