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Liquidity Services
LQDT

103 hedge funds and large institutions have $133M invested in Liquidity Services in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more funds holding

Funds holding: 92 → 103 (+11)

3% less capital invested

Capital invested by funds: $137M → $133M (-$3.68M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.89% less ownership

Funds ownership: 67.26% → 65.37% (-1.9%)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
35
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$5.82M
2
Invesco
Invesco
Georgia
+$1.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$624K
4
HP
Harvey Partners
New York
+$526K
5
OAM
Oxford Asset Management
United Kingdom
+$386K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.21M
4
BlackRock
BlackRock
New York
-$560K
5
AA
Ancora Advisors
Ohio
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$730K -$1.21M -196,189 -62%
BCM
27
Bridgeway Capital Management
Texas
$524K -$309K -50,000 -37%
Morgan Stanley
28
Morgan Stanley
New York
$523K -$108K -17,451 -17%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$487K +$76.7K +12,421 +19%
SO
30
STRS Ohio
Ohio
$473K -$63K -10,200 -12%
DIS
31
Diversified Investment Strategies
Louisiana
$427K -$170K -27,550 -28%
Deutsche Bank
32
Deutsche Bank
Germany
$404K -$318K -51,535 -44%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$396K -$48.3K -7,819 -11%
Prudential Financial
34
Prudential Financial
New Jersey
$393K -$6.79K -1,100 -2%
Goldman Sachs
35
Goldman Sachs
New York
$387K -$19.6K -3,169 -5%
OAM
36
Oxford Asset Management
United Kingdom
$386K +$386K +62,564 New
Two Sigma Investments
37
Two Sigma Investments
New York
$360K +$86.3K +13,976 +31%
Legal & General Group
38
Legal & General Group
United Kingdom
$345K -$3.85K -623 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$317K – – –
TCIM
40
TIAA CREF Investment Management
New York
$306K -$36.1K -5,850 -11%
Wells Fargo
41
Wells Fargo
California
$298K +$10.2K +1,646 +4%
TA
42
Teachers Advisors
New York
$257K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$252K +$8.13K +1,317 +3%
ASRS
44
Arizona State Retirement System
Arizona
$251K +$21.5K +3,473 +9%
IRC
45
Investors Research Corp
Georgia
$245K +$4.94K +800 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$228K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$212K -$5.03M -815,087 -96%
Comerica Bank
48
Comerica Bank
Texas
$205K -$204 -33 -0.1%
Bank of America
49
Bank of America
North Carolina
$201K +$121K +19,663 +152%
SRAM
50
Stone Ridge Asset Management
New York
$192K +$35.9K +5,819 +23%
1
2
3 4 5

LQDT Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2018, worth a combined $133M — down 2.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $5.82M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.03M.

  • 103 institutional investors held Liquidity Services (LQDT) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $133M of Liquidity Services stock for Q4 2018, down 2.7% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Liquidity Services buyer in Q4 2018 was 22NW LP, an estimated $5.82M added.
  • The largest Liquidity Services seller in Q4 2018 was D.E. Shaw & Co, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2018.