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Liquidity Services
LQDT

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $133M → $177M (+$43.8M)

7% more funds holding

Funds holding: 103 → 110 (+7)

3.67% more ownership

Funds ownership: 65.37% → 69.04% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$3.45M
2
AI
Atom Investors
Texas
+$3.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
4
EI
EAM Investors
California
+$1.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.01M
2
HAM
Harber Asset Management
North Carolina
-$2.34M
3
Boston Partners
Boston Partners
Massachusetts
-$983K
4
HP
Harvey Partners
New York
-$861K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.19M +$52.1K +6,957 +5%
EGI
27
EAM Global Investors
California
$1.19M +$1.15M +153,671 New
PPA
28
Parametric Portfolio Associates
Washington
$1.17M +$22.4K +2,985 +2%
OAM
29
Oxford Asset Management
United Kingdom
$1.09M +$594K +79,308 +127%
SEI Investments
30
SEI Investments
Pennsylvania
$1.01M +$72.5K +9,688 +8%
Morgan Stanley
31
Morgan Stanley
New York
$756K +$100K +13,393 +16%
Goldman Sachs
32
Goldman Sachs
New York
$692K +$202K +26,928 +43%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$679K -$227K -30,305 -26%
BCM
34
Bridgeway Capital Management
Texas
$655K – – –
SO
35
STRS Ohio
Ohio
$639K +$47.2K +6,300 +8%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$632K +$614K +82,029 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$610K +$1.01K +135 +0.2%
PAM
38
Panagora Asset Management
Massachusetts
$525K +$510K +68,052 New
Legal & General Group
39
Legal & General Group
United Kingdom
$484K +$55.4K +7,399 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$477K -$17.2K -2,300 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$472K -$18.7K -2,500 -4%
6M
42
6 Meridian
Kansas
$425K +$413K +55,100 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$396K – – –
Wells Fargo
44
Wells Fargo
California
$381K +$7.71K +1,029 +2%
TCIM
45
TIAA CREF Investment Management
New York
$379K -$2.87K -383 -0.8%
Squarepoint
46
Squarepoint
New York
$353K +$343K +45,796 New
TA
47
Teachers Advisors
New York
$322K – – –
ASRS
48
Arizona State Retirement System
Arizona
$317K +$2.64K +352 +0.9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
IRC
50
Investors Research Corp
Georgia
$304K -$2.25K -300 -0.8%
1
2
3 4 5

LQDT Hedge Fund Activity: Q1 2019 in Review

110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2019, worth a combined $177M — up 33% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 9 closed out — a net gain of 7 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.45M. The largest seller was Roumell Asset Management, cutting an estimated $3.01M.

  • 110 institutional investors held Liquidity Services (LQDT) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $177M of Liquidity Services stock for Q1 2019, up 33% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q1 2019 and 9 closed out, a net change of +7 holders.
  • The largest Liquidity Services buyer in Q1 2019 was Aristotle Capital Boston, an estimated $3.45M added.
  • The largest Liquidity Services seller in Q1 2019 was Roumell Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2019.