Liquidity Services
LQDT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$41K
Puts
–
Top Buyers
| 1 | +$1.41M | |
| 2 | +$1.22M | |
| 3 | +$750K | |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$458K |
| 5 |
JP Morgan Chase
New York
|
+$182K |
Top Sellers
| 1 | -$1.84M | |
| 2 | -$826K | |
| 3 | -$812K | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$568K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$530K |