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Liquidity Services
LQDT

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

0.35% more ownership

Funds ownership: 69.04% → 69.4% (+0.35%)

10% less funds holding

Funds holding: 110 → 99 (-11)

20% less capital invested

Capital invested by funds: $177M → $142M (-$35.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.75M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.09M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$887K
4
BlackRock
BlackRock
New York
+$813K
5
N
Nuveen
North Carolina
+$663K

Top Sellers

1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.12M
2
EI
EAM Investors
California
-$1.63M
3
EGI
EAM Global Investors
California
-$1.19M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$632K
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$848K +$887K +139,236 New
Charles Schwab
27
Charles Schwab
California
$829K -$118K -18,498 -12%
SEI Investments
28
SEI Investments
Pennsylvania
$812K +$18.5K +2,900 +2%
PPA
29
Parametric Portfolio Associates
Washington
$798K -$129K -20,242 -13%
Morgan Stanley
30
Morgan Stanley
New York
$780K +$191K +29,960 +31%
N
31
Nuveen
North Carolina
$634K +$663K +104,160 New
SO
32
STRS Ohio
Ohio
$543K +$39.5K +6,200 +7%
Two Sigma Investments
33
Two Sigma Investments
New York
$541K +$351K +55,060 +163%
BCM
34
Bridgeway Capital Management
Texas
$517K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$500K +$19.6K +3,074 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$463K +$89.8K +14,100 +23%
Legal & General Group
37
Legal & General Group
United Kingdom
$382K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$378K +$5.41K +850 +1%
6M
39
6 Meridian
Kansas
$351K +$16.5K +2,591 +5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$342K +$214K +33,600 +149%
Squarepoint
41
Squarepoint
New York
$335K +$58.6K +9,206 +20%
PAM
42
Panagora Asset Management
Massachusetts
$320K -$99.1K -15,558 -23%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$312K – – –
Wells Fargo
44
Wells Fargo
California
$310K +$9.73K +1,528 +3%
ASRS
45
Arizona State Retirement System
Arizona
$253K +$2.96K +464 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$249K – – –
IRC
47
Investors Research Corp
Georgia
$243K +$3.18K +500 +1%
Goldman Sachs
48
Goldman Sachs
New York
$232K -$328K -51,444 -57%
NIS
49
National Investment Services
Wisconsin
$224K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$222K – – –
1
2
3 4 5

LQDT Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2019, worth a combined $142M — down 20% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LQDT and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 49 added.

The largest buyer was Roumell Asset Management, adding an estimated $1.75M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $2.12M.

  • 99 institutional investors held Liquidity Services (LQDT) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $142M of Liquidity Services stock for Q2 2019, down 20% quarter-over-quarter.
  • 7 funds opened new Liquidity Services positions in Q2 2019 and 15 closed out, a net change of -8 holders.
  • The largest Liquidity Services buyer in Q2 2019 was Roumell Asset Management, an estimated $1.75M added.
  • The largest Liquidity Services seller in Q2 2019 was STALEY CAPITAL ADVISERS, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2019.