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LTHM

Livent Corporation

Delisted

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

293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.1M

28% more capital invested

Capital invested by funds: $998M → $1.28B (+$283M)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
79
Reduced
91
Closed
52
Calls
$24.9M
Puts
$10.1M
Net Calls
+$14.7M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$3.38M +442,127 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$1.11M +145,077 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M +$5.48M +716,367 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.4M +$37.4M +4,893,512 +334%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.6M +$7.3M +954,051 +20%
Ameriprise
6
Ameriprise
Minnesota
$48.3M -$24.9M -3,255,884 -37%
SCM
7
Shapiro Capital Management
Georgia
$41.2M -$197K -25,750 -0.5%
Franklin Resources
8
Franklin Resources
California
$39M +$34.7M +4,537,220 +22,107%
State Street
9
State Street
Massachusetts
$38M +$1.97M +256,939 +6%
JC
10
Joho Capital
New York
$33.5M +$11M +1,443,206 +58%
RL
11
Ruffer LLP
United Kingdom
$32.6M -$133K -17,441 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31.2M +$207K +27,042 +0.7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29M -$4.37M -570,942 -14%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$25.8M +$12.6M +1,651,443 +120%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$23.1M +$849K +111,045 +4%
ICOM
16
Investment Counselors of Maryland
Maryland
$19.7M +$302K +39,427 +2%
Northern Trust
17
Northern Trust
Illinois
$17.6M +$1.43M +187,160 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M +$560K +73,154 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.1M +$3.59M +469,290 +33%
RS
20
Robeco Schweiz
Switzerland
$15.8M +$765K +100,000 +6%
SCM
21
Snyder Capital Management
California
$15.8M +$4.24M +553,865 +43%
PPA
22
Parametric Portfolio Associates
Washington
$11.7M +$933K +121,943 +10%
GIP
23
Granite Investment Partners
California
$11.2M +$10M +1,310,374 New
AA
24
AQR Arbitrage
Connecticut
$11M +$773K +101,034 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$343K -44,800 -4%

LTHM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.

  • 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
  • Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
  • 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.