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Liquidity Services
LQDT

112 hedge funds and large institutions have $125M invested in Liquidity Services in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 67.58% → 67.4% (-0.18%)

7% less funds holding

Funds holding: 120 → 112 (-8)

7% less capital invested

Capital invested by funds: $135M → $125M (-$9.75M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $282K

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
43
Reduced
36
Closed
14
Calls
$2K
Puts
$282K
Net Calls
-$280K
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$2.75M
2
RAM
Roumell Asset Management
Maryland
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
4
BlackRock
BlackRock
New York
+$1.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$826K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$2.45M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$827K -$230K -37,792 -21%
Ameriprise
27
Ameriprise
Minnesota
$823K +$29.2K +4,790 +4%
DIS
28
Diversified Investment Strategies
Louisiana
$789K -$42.7K -7,000 -5%
Charles Schwab
29
Charles Schwab
California
$611K +$28.8K +4,717 +5%
AA
30
Ancora Advisors
Ohio
$550K +$355K +58,191 +166%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$549K -$54.3K -8,900 -9%
SO
32
STRS Ohio
Ohio
$486K – – –
TCIM
33
TIAA CREF Investment Management
New York
$429K -$144K -23,610 -25%
TIM
34
Thompson Investment Management
Wisconsin
$408K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$374K -$1.33M -218,725 -78%
FCM
36
Flinton Capital Management
Pennsylvania
$366K -$47.3K -7,752 -11%
NFA
37
Nationwide Fund Advisors
Ohio
$361K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$359K +$305 +50 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$350K -$406K -66,590 -53%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$350K +$142K +23,227 +64%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$315K -$355K -58,277 -52%
Two Sigma Investments
42
Two Sigma Investments
New York
$311K -$211K -34,673 -40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$309K +$7.8K +1,280 +3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$303K – – –
TAM
45
Tyers Asset Management
Texas
$301K -$38.9K -6,384 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$280K +$21K +3,447 +8%
Citigroup
47
Citigroup
New York
$273K +$159K +26,025 +129%
Goldman Sachs
48
Goldman Sachs
New York
$257K -$375K -61,445 -58%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$248K -$20.1K -3,300 -7%
TA
50
Teachers Advisors
New York
$248K – – –
1
2
3 4 5

LQDT Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2017, worth a combined $125M — down 7.2% from $135M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LQDT and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Harber Asset Management, adding an estimated $2.75M. The largest seller was Robotti Robert, cutting an estimated $2.45M.

  • 112 institutional investors held Liquidity Services (LQDT) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $125M of Liquidity Services stock for Q3 2017, down 7.2% quarter-over-quarter.
  • 6 funds opened new Liquidity Services positions in Q3 2017 and 14 closed out, a net change of -8 holders.
  • The largest Liquidity Services buyer in Q3 2017 was Harber Asset Management, an estimated $2.75M added.
  • The largest Liquidity Services seller in Q3 2017 was Robotti Robert, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2017.