Liquidity Services
LQDT
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
101
Holding in Top 10
1
Calls
$394K
Puts
$294K
Top Buyers
| 1 | +$1.03M | |
| 2 | +$933K | |
| 3 | +$747K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$745K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$711K |
Top Sellers
| 1 | -$4.23M | |
| 2 | -$3.56M | |
| 3 | -$3.56M | |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$1.5M |
| 5 |
Goldman Sachs
New York
|
-$570K |