Liquidity Services
LQDT
LQDT
138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $7.48M
57% less capital invested
Capital invested by funds: $817M → $354M (-$463M)
Holders
138
Holding in Top 10
1
Calls
$4.56M
Puts
$7.48M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$10.3M | |
| 3 | +$8.3M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.8M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$5.14M |
Top Sellers
| 1 | -$63M | |
| 2 | -$29.4M | |
| 3 | -$24.1M | |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$21.5M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$20.7M |