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Liquidity Services
LQDT

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $139M → $138M (-$1.55M)

1.58% less ownership

Funds ownership: 67.19% → 65.61% (-1.6%)

11% less funds holding

Funds holding: 107 → 95 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
HP
Harvey Partners
New York
+$1.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$697K
4
RAM
Roumell Asset Management
Maryland
+$426K
5
JP Morgan Chase
JP Morgan Chase
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$1.71M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$768K
3
Goldman Sachs
Goldman Sachs
New York
-$754K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$812K -$24.6K -4,039 -3%
AA
27
Ancora Advisors
Ohio
$749K +$3.75K +617 +0.5%
SEI Investments
28
SEI Investments
Pennsylvania
$738K +$40.4K +6,644 +6%
PPA
29
Parametric Portfolio Associates
Washington
$704K -$133K -21,832 -17%
SO
30
STRS Ohio
Ohio
$593K +$49.3K +8,100 +10%
Goldman Sachs
31
Goldman Sachs
New York
$564K -$754K -123,930 -59%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$542K -$14.6K -2,400 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$529K +$169K +27,847 +53%
Morgan Stanley
34
Morgan Stanley
New York
$480K +$68.5K +11,255 +18%
Two Sigma Investments
35
Two Sigma Investments
New York
$432K -$150K -24,652 -27%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$428K +$14.6K +2,394 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$419K +$139K +22,800 +55%
TCIM
38
TIAA CREF Investment Management
New York
$401K -$121K -19,919 -25%
Legal & General Group
39
Legal & General Group
United Kingdom
$343K +$24.9K +4,098 +9%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$336K – – –
Wells Fargo
41
Wells Fargo
California
$286K -$9.13K -1,500 -3%
TA
42
Teachers Advisors
New York
$275K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$275K +$1.28K +210 +0.5%
SRAM
44
Stone Ridge Asset Management
New York
$270K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
IRC
46
Investors Research Corp
Georgia
$257K – – –
ASRS
47
Arizona State Retirement System
Arizona
$248K -$18K -2,961 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$229K -$768K -126,225 -78%
Canada Life
49
Canada Life
Manitoba, Canada
$194K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$188K – – –
1
2
3 4 5

LQDT Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2018, worth a combined $138M — down 1.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LQDT and 6 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Aristotle Capital Boston, cutting an estimated $1.71M.

  • 95 institutional investors held Liquidity Services (LQDT) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $138M of Liquidity Services stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 6 funds opened new Liquidity Services positions in Q2 2018 and 17 closed out, a net change of -11 holders.
  • The largest Liquidity Services buyer in Q2 2018 was BlackRock, an estimated $1.31M added.
  • The largest Liquidity Services seller in Q2 2018 was Aristotle Capital Boston, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2018.