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Liquidity Services

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

2,396% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $123K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

66.95% more ownership

Funds ownership: 0%66.95% (+67%)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

6% more funds holding

Funds holding: 127135 (+8)

9% less capital invested

Capital invested by funds: $226M → $204M (-$21.3M)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$1.78M +$159K +16,675 +10%
PPA
27
Parametric Portfolio Associates
Washington
$1.78M -$325K -34,049 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.76M +$67.9K +7,107 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.72M +$45.3K +4,743 +3%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.49M +$53.5K +5,600 +4%
MCM
31
Matarin Capital Management
New York
$1.44M +$39.6K +4,150 +3%
DIS
32
Diversified Investment Strategies
Louisiana
$1.39M +$195K +20,450 +17%
BIM
33
BlackRock Investment Management
Delaware
$1.35M +$181K +18,963 +16%
SIM
34
Spark Investment Management
New York
$1.32M -$16.9K -1,767 -1%
BCM
35
Bridgeway Capital Management
Texas
$1.32M
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.29M -$333K -34,813 -21%
TCIM
37
TIAA CREF Investment Management
New York
$1.27M -$182K -19,094 -13%
Ameriprise
38
Ameriprise
Minnesota
$1.18M +$34.6K +3,622 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.17M +$1.12M +116,826 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.05M +$125K +13,053 +14%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.01M +$4.87K +510 +0.5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$979K -$116K -12,110 -11%
TC
43
TFS Capital
Pennsylvania
$955K -$682K -71,415 -42%
Charles Schwab
44
Charles Schwab
California
$913K +$39.7K +4,158 +5%
FCM
45
Flinton Capital Management
Pennsylvania
$907K +$888K +92,990 New
CEP
46
Chicago Equity Partners
Illinois
$850K +$481K +50,320 +137%
BIM
47
Bogle Investment Management
Massachusetts
$839K -$19.1K -1,998 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$782K +$392K +41,072 +105%
TAM
49
Tyers Asset Management
Texas
$747K +$731K +76,580 New
MAM
50
Martingale Asset Management
Massachusetts
$731K -$48 -5 -0%

LQDT Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2016, worth a combined $204M — down 9.5% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LQDT positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.73M sold.

  • 135 institutional investors held Liquidity Services (LQDT) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $204M of Liquidity Services stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 18 funds opened new Liquidity Services positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest Liquidity Services buyer in Q4 2016 was Tiverton Asset Management, an estimated $2.61M added.
  • The largest Liquidity Services seller in Q4 2016 was Arrowstreet Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2016.