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Liquidity Services
LQDT

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 138 → 137 (-1)

21% less call options, than puts

Call options by funds: $744K | Put options by funds: $942K

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$3.03M
2
TC
TFS Capital
Pennsylvania
+$2.36M
3
SFM
Systematic Financial Management
New Jersey
+$2.21M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
2
BFA
BlackRock Fund Advisors
California
-$3.87M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.89M
4
ETM
Euclidean Technologies Management
Washington
-$1.53M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.14M -$142K -15,792 -7%
BIM
27
Bogle Investment Management
Massachusetts
$1.89M +$129K +14,307 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M +$80.9K +8,996 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.58M -$83.5K -9,288 -5%
Invesco
30
Invesco
Georgia
$1.55M +$600K +66,668 +74%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.5M +$33K +3,672 +2%
SI
32
Scout Investments
Missouri
$1.45M – – –
DIS
33
Diversified Investment Strategies
Louisiana
$1.4M -$119K -13,200 -9%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$1.89M -210,200 -60%
Millennium Management
35
Millennium Management
New York
$1.31M +$687K +76,383 +136%
Prudential Financial
36
Prudential Financial
New Jersey
$1.07M -$899K -100,000 -48%
SSCM
37
Summit Street Capital Management
New York
$1.07M – – –
PPA
38
Parametric Portfolio Associates
Washington
$1.03M +$550K +61,179 +142%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.02M +$85.4K +9,500 +10%
BIM
40
BlackRock Investment Management
Delaware
$947K +$1.83K +204 +0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$901K -$10.8K -1,200 -1%
NI
42
Numeric Investors
Massachusetts
$896K +$133K +14,800 +19%
ACB
43
Aristotle Capital Boston
Massachusetts
$877K +$296K +32,966 +59%
PP
44
PDT Partners
New York
$838K +$154K +17,105 +25%
AAA
45
Adams Asset Advisors
Texas
$805K – – –
Charles Schwab
46
Charles Schwab
California
$793K +$31.3K +3,480 +5%
HCM
47
Highbridge Capital Management
New York
$751K +$684K +76,024 New
NSIM
48
North Star Investment Management
Illinois
$702K +$176K +19,600 +38%
TA
49
Teachers Advisors
New York
$689K +$122K +13,597 +24%
Goldman Sachs
50
Goldman Sachs
New York
$650K -$377K -41,959 -39%
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LQDT Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2015, worth a combined $199M — up 21% from $165M a quarter earlier.

Fund positioning in LQDT was balanced in Q1 2015: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 39 trimmed.

The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $4.53M.

  • 137 institutional investors held Liquidity Services (LQDT) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $199M of Liquidity Services stock for Q1 2015, up 21% quarter-over-quarter.
  • 20 funds opened new Liquidity Services positions in Q1 2015 and 20 closed out, a net change of 0 holders.
  • The largest Liquidity Services buyer in Q1 2015 was STALEY CAPITAL ADVISERS, an estimated $3.03M added.
  • The largest Liquidity Services seller in Q1 2015 was Fidelity Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2015.