Liquidity Services
LQDT
LQDT
128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $378M → $300M (-$78.6M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
128
Holding in Top 10
–
Calls
$84K
Puts
$75K
Top Buyers
| 1 | +$4.34M | |
| 2 | +$2.51M | |
| 3 | +$2.15M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.39M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| 1 | -$8.62M | |
| 2 | -$5.53M | |
| 3 | -$3.6M | |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$3.37M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.26M |