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Liquidity Services
LQDT

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0% more funds holding

Funds holding: 120 → 120 (0)

1.38% less ownership

Funds ownership: 67% → 65.62% (-1.4%)

23% less capital invested

Capital invested by funds: $408M → $314M (-$94M)

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $103K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.78M
2
BlackRock
BlackRock
New York
+$1.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
4
CAM
Crown Advisors Management
California
+$1.47M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$1.32M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.62M
2
ProShare Advisors
ProShare Advisors
Maryland
-$2.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
4
PCM
Penserra Capital Management
California
-$1.47M
5
DCM
Driehaus Capital Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
26
Aviva
United Kingdom
$1.96M +$906K +61,563 +73%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.8M +$138K +9,352 +7%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.77M -$353 -24 -0%
CAM
29
Crown Advisors Management
California
$1.34M +$1.47M +100,000 New
Invesco
30
Invesco
Georgia
$1.26M +$27.1K +1,843 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$1.19M +$109K +7,413 +9%
Citadel Advisors
32
Citadel Advisors
Florida
$1.09M +$1.19M +80,843 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.03M +$27.5K +1,867 +2%
Squarepoint
34
Squarepoint
New York
$980K +$576K +39,169 +116%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$929K +$74.5K +5,061 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$924K +$810K +55,064 +401%
Swiss National Bank
37
Swiss National Bank
Switzerland
$902K – – –
Millennium Management
38
Millennium Management
New York
$877K -$859K -58,379 -47%
Legal & General Group
39
Legal & General Group
United Kingdom
$858K +$17.2K +1,172 +2%
CIA
40
Capital Impact Advisors
Massachusetts
$849K +$72K +4,894 +8%
GCP
41
GSA Capital Partners
United Kingdom
$837K +$463K +31,455 +102%
AFCM
42
Alta Fox Capital Management
Texas
$797K +$873K +59,300 New
PAM
43
Panagora Asset Management
Massachusetts
$785K -$302K -20,492 -26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$716K +$22.3K +1,518 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$696K -$2.52M -171,111 -77%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$669K – – –
Barclays
47
Barclays
United Kingdom
$667K -$40.3K -2,735 -5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$599K -$9.62M -653,593 -94%
SO
49
STRS Ohio
Ohio
$588K +$28K +1,900 +5%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$541K -$559K -37,983 -49%
1
2
3 4 5

LQDT Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2022, worth a combined $314M — down 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LQDT positions and 11 closed out — a net gain of 4 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was VOYA Investment Management, cutting an estimated $9.62M.

  • 120 institutional investors held Liquidity Services (LQDT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $314M of Liquidity Services stock for Q2 2022, down 23% quarter-over-quarter.
  • 15 funds opened new Liquidity Services positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest Liquidity Services buyer in Q2 2022 was Morgan Stanley, an estimated $1.78M added.
  • The largest Liquidity Services seller in Q2 2022 was VOYA Investment Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.