Liquidity Services
LQDT
LQDT
131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $164M → $135M (-$28.8M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Holders
131
Holding in Top 10
1
Calls
$81K
Puts
$3K
Top Buyers
| 1 | +$2.63M | |
| 2 | +$1.59M | |
| 3 | +$1.34M | |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.06M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$813K |
Top Sellers
| 1 | -$2.68M | |
| 2 | -$2.6M | |
| 3 | -$2.19M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.83M |