We are live on ! Find out more
LQDT icon

Liquidity Services
LQDT

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

15% more call options, than puts

Call options by funds: $441K | Put options by funds: $383K

7% more funds holding

Funds holding: 134 → 144 (+10)

20% less capital invested

Capital invested by funds: $204M → $164M (-$40.5M)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$9.26M
2
OAM
Oxford Asset Management
United Kingdom
+$4.37M
3
RAM
Roumell Asset Management
Maryland
+$3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M
5
Morgan Stanley
Morgan Stanley
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$20.9M
2
TAM
THB Asset Management
Connecticut
-$7.26M
3
CPCM
Clifton Park Capital Management
Delaware
-$5.2M
4
CEI
Clark Estates Inc
New York
-$2.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$687K +$772K +92,976 New
EGA
52
Eagle Global Advisors
Texas
$654K +$285K +34,390 +64%
CCMH
53
Cornerstone Capital Management Holdings
New York
$653K +$252K +30,400 +53%
AAA
54
Adams Asset Advisors
Texas
$602K – – –
AG
55
Algert Global
California
$584K +$247K +29,700 +60%
Two Sigma Investments
56
Two Sigma Investments
New York
$561K +$149K +18,000 +31%
Prudential Financial
57
Prudential Financial
New Jersey
$534K -$174K -20,900 -22%
TA
58
Teachers Advisors
New York
$515K – – –
LA
59
Lucus Advisors
New York
$478K +$537K +64,730 New
BCM
60
Bridgeway Capital Management
Texas
$406K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$399K +$85.9K +10,346 +24%
RFC
62
Russell Frank Company
Washington
$396K +$288K +34,688 +183%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$387K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$386K -$545K -65,627 -56%
American Century Companies
65
American Century Companies
Missouri
$380K +$427K +51,482 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$358K -$78.2K -9,417 -16%
TIM
67
Thompson Investment Management
Wisconsin
$338K – – –
Norges Bank
68
Norges Bank
Norway
$328K -$665K -80,115 -64%
BG
69
BlackRock Group
United Kingdom
$328K +$92.3K +11,116 +33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$324K -$830 -100 -0.2%
Bank of America
71
Bank of America
North Carolina
$303K +$113K +13,583 +50%
HHC
72
Hutchin Hill Capital
New York
$285K -$18.3K -2,200 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$279K +$6.55K +789 +2%
Nomura Holdings
74
Nomura Holdings
Japan
$258K +$290K +34,918 New
OA
75
OFI Advisors
Pennsylvania
$253K +$45.2K +5,448 +19%
1 2
3
4 5

LQDT Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2015, worth a combined $164M — down 20% from $204M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LQDT positions and 14 closed out — a net gain of 12 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, adding an estimated $9.26M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $20.9M sold.

  • 144 institutional investors held Liquidity Services (LQDT) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $164M of Liquidity Services stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Liquidity Services positions in Q3 2015 and 14 closed out, a net change of +12 holders.
  • The largest Liquidity Services buyer in Q3 2015 was Numeric Investors, an estimated $9.26M added.
  • The largest Liquidity Services seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2015.