Liquidity Services
LQDT
LQDT
135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 127 → 135 (+8)
9% less capital invested
Capital invested by funds: $226M → $204M (-$21.3M)
Holders
135
Holding in Top 10
–
Calls
$3.07M
Puts
$123K
Top Buyers
| 1 | +$2.67M | |
| 2 | +$2.57M | |
| 3 | +$1.44M | |
| 4 |
Renaissance Technologies
New York
|
+$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.22M |
Top Sellers
| 1 | -$2.73M | |
| 2 | -$1.58M | |
| 3 | -$1.08M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$980K |