Liquidity Services
LQDT
LQDT
92 hedge funds and large institutions have $137M invested in Liquidity Services in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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: $ → $
3% less funds holding
Funds holding: 95 → 92 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Holders
92
Holding in Top 10
1
Calls
$185K
Puts
–
Top Buyers
| 1 | +$1.82M | |
| 2 | +$1.61M | |
| 3 | +$1.47M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$460K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$414K |
Top Sellers
| 1 | -$746K | |
| 2 | -$646K | |
| 3 | -$441K | |
| 4 |
JP Morgan Chase
New York
|
-$392K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$363K |