Liquidity Services
LQDT
135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.
2,396% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $123K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
66.95% more ownership
Funds ownership: 0% → 66.95% (+67%)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
6% more funds holding
Funds holding: 127 → 135 (+8)
9% less capital invested
Capital invested by funds: $226M → $204M (-$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$2.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.52M |
| 3 |
JP Morgan Chase
New York
|
+$1.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.73M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.58M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.08M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$993K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$960K |
LQDT Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2016, worth a combined $204M — down 9.5% from $226M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LQDT positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.73M sold.
- 135 institutional investors held Liquidity Services (LQDT) as of Q4 2016, up from 127 in Q3 2016.
- Funds reported $204M of Liquidity Services stock for Q4 2016, down 9.5% quarter-over-quarter.
- 18 funds opened new Liquidity Services positions in Q4 2016 and 9 closed out, a net change of +9 holders.
- The largest Liquidity Services buyer in Q4 2016 was Tiverton Asset Management, an estimated $2.61M added.
- The largest Liquidity Services seller in Q4 2016 was Arrowstreet Capital, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2016.