Liquidity Services
LQDT
LQDT
124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $609M → $526M (-$82.4M)
51% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
124
Holding in Top 10
–
Calls
$803K
Puts
$400K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$5.1M | |
| 3 | +$3.1M | |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.03M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.49M |
Top Sellers
| 1 | -$3.02M | |
| 2 | -$2.86M | |
| 3 | -$2.19M | |
| 4 |
Two Sigma Investments
New York
|
-$1.86M |
| 5 |
Morgan Stanley
New York
|
-$1.74M |