Liquidity Services
LQDT
LQDT
165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less capital invested
Capital invested by funds: $1.12B → $686M (-$435M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
165
Holding in Top 10
2
Calls
$8.61M
Puts
$6.97M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$11M | |
| 3 | +$10.2M | |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.28M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$7.7M |
Top Sellers
| 1 | -$43M | |
| 2 | -$34.9M | |
| 3 | -$20.1M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$16.8M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$16.5M |