Liquidity Services
LQDT
LQDT
138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less capital invested
Capital invested by funds: $275M → $165M (-$111M)
Holders
138
Holding in Top 10
–
Calls
$1.14M
Puts
$1.86M
Top Buyers
| 1 | +$2.39M | |
| 2 | +$1.74M | |
| 3 | +$1.71M | |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$1.46M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.45M |
Top Sellers
| 1 | -$8.88M | |
| 2 | -$5.08M | |
| 3 | -$2.73M | |
| 4 |
DCM
Destrier Capital Management
New York
|
-$2.38M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$2.04M |