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LTHM

Livent Corporation

Delisted

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

246 hedge funds and large institutions have $905M invested in Livent Corporation in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.78M

19% more capital invested

Capital invested by funds: $758M → $905M (+$147M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

2% less funds holding

Funds holding: 251246 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
72
Closed
41
Calls
$4.88M
Puts
$3.78M
Net Calls
+$1.11M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M +$7.31M +1,159,382 +6%
BlackRock
2
BlackRock
New York
$134M -$1.53M -242,093 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M -$732K -116,236 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53M -$3.46M -548,837 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.8M +$2.23M +354,182 +5%
Ameriprise
6
Ameriprise
Minnesota
$46.3M +$12.7M +2,012,136 +36%
Franklin Resources
7
Franklin Resources
California
$31.9M -$4.48M -710,363 -13%
State Street
8
State Street
Massachusetts
$29.7M -$232K -36,866 -0.8%
RL
9
Ruffer LLP
United Kingdom
$18.1M +$1.83M +289,686 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M +$1.99M +316,302 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.7M +$389K +61,811 +2%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$15.4M +$9.89M +1,570,082 +170%
ICOM
13
Investment Counselors of Maryland
Maryland
$15.3M +$1.07M +169,730 +7%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$14.6M +$4.01M +637,132 +37%
JC
15
Joho Capital
New York
$13.9M -$8.8M -1,397,315 -38%
Northern Trust
16
Northern Trust
Illinois
$13.7M +$926K +146,955 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13M +$354K +56,191 +3%
Invesco
18
Invesco
Georgia
$10.9M +$1.31M +207,277 +13%
RS
19
Robeco Schweiz
Switzerland
$8.01M -$1.89M -300,000 -19%
GIP
20
Granite Investment Partners
California
$7.93M +$66.2K +10,510 +0.8%
RA
21
Royce & Associates
New York
$7.49M +$2.97M +471,880 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.11M +$1.06M +168,109 +17%
Morgan Stanley
23
Morgan Stanley
New York
$6.94M +$2.59M +411,574 +58%
Charles Schwab
24
Charles Schwab
California
$6.86M +$824K +130,821 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.83M -$66.1K -10,491 -0.9%

LTHM Hedge Fund Activity: Q2 2020 in Review

246 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2020, worth a combined $905M — up 19% from $758M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LTHM and 36 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $12M.

  • 246 institutional investors held Livent Corporation (LTHM) as of Q2 2020, down from 251 in Q1 2020.
  • Funds reported $905M of Livent Corporation stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Livent Corporation positions in Q2 2020 and 41 closed out, a net change of -5 holders.
  • The largest Livent Corporation buyer in Q2 2020 was Ameriprise, an estimated $12.7M added.
  • The largest Livent Corporation seller in Q2 2020 was Mirae Asset Global Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.