Liquidity Services
LQDT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$2K
Puts
$282K
Top Buyers
| 1 | +$2.66M | |
| 2 | +$1.47M | |
| 3 | +$1.3M | |
| 4 |
BlackRock
New York
|
+$1.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$800K |
Top Sellers
| 1 | -$2.39M | |
| 2 | -$1.29M | |
| 3 | -$1.13M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$394K |