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LTHM

Livent Corporation

Delisted

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

251 hedge funds and large institutions have $758M invested in Livent Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.21M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% less funds holding

Funds holding: 293251 (-42)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

41% less capital invested

Capital invested by funds: $1.28B → $758M (-$523M)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 65

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
72
Reduced
91
Closed
65
Calls
$13.8M
Puts
$1.21M
Net Calls
+$12.6M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$3.46M -410,902 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M +$121M +14,347,381 +226%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.3M +$1.46M +173,684 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M -$22.4M -2,663,248 -23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38M +$12.1M +1,441,143 +25%
Ameriprise
6
Ameriprise
Minnesota
$28.9M -$1.15M -136,265 -2%
Franklin Resources
7
Franklin Resources
California
$28.6M +$7.54M +895,843 +20%
State Street
8
State Street
Massachusetts
$25.5M +$3.45M +410,446 +9%
JC
9
Joho Capital
New York
$19.2M -$2.23M -264,405 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$15.8M -$106K -12,565 -0.4%
RL
11
Ruffer LLP
United Kingdom
$13.1M -$11.1M -1,316,860 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.1M -$9.77M -1,160,865 -32%
ICOM
13
Investment Counselors of Maryland
Maryland
$12.2M +$137K +16,290 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.7M +$3M +356,638 +19%
Northern Trust
15
Northern Trust
Illinois
$10.9M +$157K +18,633 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.8M +$1.15M +136,714 +7%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$9.07M -$8.16M -969,804 -36%
RS
18
Robeco Schweiz
Switzerland
$8.37M -$2.1M -250,000 -14%
Invesco
19
Invesco
Georgia
$8.23M +$5.63M +668,941 +74%
GIP
20
Granite Investment Partners
California
$6.7M -$283K -33,682 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.88M -$288K -34,228 -3%
NSCM
22
New South Capital Management
Tennessee
$5.78M +$723K +85,898 +8%
AA
23
AQR Arbitrage
Connecticut
$5.76M -$1.56M -184,947 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.17M -$1.72M -204,100 -17%
Charles Schwab
25
Charles Schwab
California
$5.16M +$312K +37,035 +4%

LTHM Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2020, worth a combined $758M — down 41% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LTHM and 25 opened new positions — a net loss of 40 holders — while 91 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $41.2M sold.

  • 251 institutional investors held Livent Corporation (LTHM) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $758M of Livent Corporation stock for Q1 2020, down 41% quarter-over-quarter.
  • 25 funds opened new Livent Corporation positions in Q1 2020 and 65 closed out, a net change of -40 holders.
  • The largest Livent Corporation buyer in Q1 2020 was Fidelity Investments, an estimated $121M added.
  • The largest Livent Corporation seller in Q1 2020 was Shapiro Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.