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Liquidity Services
LQDT

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $314M → $378M (+$64.1M)

13% more funds holding

Funds holding: 120 → 136 (+16)

0.26% less ownership

Funds ownership: 65.62% → 65.36% (-0.26%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $63K | Put options by funds: $283K

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$7.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.7M
4
AIA
Avalon Investment & Advisory
Texas
+$3.65M
5
BlackRock
BlackRock
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$5.99M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.69M
4
Goldman Sachs
Goldman Sachs
New York
-$1.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.84M +$636K +36,154 +47%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.83M -$375K -21,291 -16%
RHJA
28
Rice Hall James & Associates
California
$1.69M +$1.83M +104,032 New
KLC
29
Kent Lake Capital
Nevada
$1.69M +$1.82M +103,647 New
Aviva
30
Aviva
United Kingdom
$1.56M -$878K -49,878 -34%
Prudential Financial
31
Prudential Financial
New Jersey
$1.55M -$1.74M -99,156 -51%
Invesco
32
Invesco
Georgia
$1.5M -$25.7K -1,463 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$1.44M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.17M +$49.2K +2,795 +4%
RA
35
Royce & Associates
New York
$1.17M +$597K +33,922 +90%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.16M +$551K +31,319 +79%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.09M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$1.03M -$2.78K -158 -0.2%
Squarepoint
39
Squarepoint
New York
$1M -$200K -11,395 -16%
CIA
40
Capital Impact Advisors
Massachusetts
$960K -$105K -5,994 -9%
MNBTD
41
Moody National Bank Trust Division
Texas
$909K +$719K +40,875 +273%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$879K +$13.7K +777 +1%
SWRP
43
Summit Wealth & Retirement Planning
California
$859K +$929K +52,812 New
Victory Capital Management
44
Victory Capital Management
Texas
$829K +$897K +50,983 New
Citadel Advisors
45
Citadel Advisors
Florida
$819K -$537K -30,507 -38%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K – – –
Goldman Sachs
47
Goldman Sachs
New York
$790K -$1.81M -102,872 -68%
PAIM
48
Punch & Associates Investment Management
Minnesota
$748K +$809K +46,000 New
GCP
49
GSA Capital Partners
United Kingdom
$668K -$373K -21,210 -34%
VFA
50
Values First Advisors
Tennessee
$665K +$23K +1,309 +3%
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LQDT Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2022, worth a combined $378M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LQDT positions and 16 closed out — a net gain of 16 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $7.4M. The largest seller was ProShare Advisors, exiting entirely with an estimated $5.99M sold.

  • 136 institutional investors held Liquidity Services (LQDT) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $378M of Liquidity Services stock for Q3 2022, up 20% quarter-over-quarter.
  • 32 funds opened new Liquidity Services positions in Q3 2022 and 16 closed out, a net change of +16 holders.
  • The largest Liquidity Services buyer in Q3 2022 was Granahan Investment Management, an estimated $7.4M added.
  • The largest Liquidity Services seller in Q3 2022 was ProShare Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2022.