Liquidity Services
LQDT
101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
42% more capital invested
Capital invested by funds: $93.3M → $132M (+$39.1M)
34% more call options, than puts
Call options by funds: $394K | Put options by funds: $294K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
6% more funds holding
Funds holding: 95 → 101 (+6)
5.43% less ownership
Funds ownership: 70.74% → 65.32% (-5.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$920K |
| 2 |
Renaissance Technologies
New York
|
+$830K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$664K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$663K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.76M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.56M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.56M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$1.33M |
| 5 |
Goldman Sachs
New York
|
-$507K |
LQDT Hedge Fund Activity: Q2 2020 in Review
101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2020, worth a combined $132M — up 42% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LQDT positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $920K. The largest seller was Roumell Asset Management, cutting an estimated $3.76M.
- 101 institutional investors held Liquidity Services (LQDT) as of Q2 2020, up from 95 in Q1 2020.
- Funds reported $132M of Liquidity Services stock for Q2 2020, up 42% quarter-over-quarter.
- 18 funds opened new Liquidity Services positions in Q2 2020 and 12 closed out, a net change of +6 holders.
- The largest Liquidity Services buyer in Q2 2020 was Arrowstreet Capital, an estimated $920K added.
- The largest Liquidity Services seller in Q2 2020 was Roumell Asset Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2020.