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Liquidity Services
LQDT

112 hedge funds and large institutions have $125M invested in Liquidity Services in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 67.58% → 67.4% (-0.18%)

7% less funds holding

Funds holding: 120 → 112 (-8)

7% less capital invested

Capital invested by funds: $135M → $125M (-$9.75M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $282K

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
43
Reduced
36
Closed
14
Calls
$2K
Puts
$282K
Net Calls
-$280K
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$2.75M
2
RAM
Roumell Asset Management
Maryland
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
4
BlackRock
BlackRock
New York
+$1.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$826K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$2.45M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$247K -$78.1K -12,807 -23%
CCMH
52
Cornerstone Capital Management Holdings
New York
$243K -$310K -50,909 -55%
NA
53
Neuburgh Advisers
California
$237K -$30.6K -5,016 -11%
2L
54
22NW LP
Washington
$228K +$109K +17,900 +87%
O
55
OppenheimerFunds
New York
$209K -$445 -73 -0.2%
Wells Fargo
56
Wells Fargo
California
$203K +$63.1K +10,352 +43%
USAA
57
United Services Automobile Association
Texas
$197K – – –
Bank of America
58
Bank of America
North Carolina
$186K -$4.04K -663 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$173K – – –
MCIM
60
Meadow Creek Investment Management
Georgia
$172K -$22.2K -3,648 -11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$169K – – –
LCM
62
Landscape Capital Management
New Jersey
$168K +$174K +28,459 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$166K -$1.16M -190,563 -87%
Barclays
64
Barclays
United Kingdom
$161K -$49.4K -8,101 -23%
Comerica Bank
65
Comerica Bank
Texas
$148K +$5.74K +941 +4%
SEI Investments
66
SEI Investments
Pennsylvania
$146K +$5.55K +911 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$142K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$131K -$8.53K -1,398 -6%
CS
69
Credit Suisse
Switzerland
$122K +$126K +20,658 New
Brown Advisory
70
Brown Advisory
Maryland
$121K – – –
AIG
71
American International Group
New York
$120K +$7.47K +1,225 +6%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$117K -$160K -26,212 -57%
TPSF
73
Texas Permanent School Fund
Texas
$110K +$4.26K +698 +4%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$107K +$110K +18,055 New
Squarepoint
75
Squarepoint
New York
$104K +$107K +17,627 New
1 2
3
4 5

LQDT Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2017, worth a combined $125M — down 7.2% from $135M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LQDT and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Harber Asset Management, adding an estimated $2.75M. The largest seller was Robotti Robert, cutting an estimated $2.45M.

  • 112 institutional investors held Liquidity Services (LQDT) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $125M of Liquidity Services stock for Q3 2017, down 7.2% quarter-over-quarter.
  • 6 funds opened new Liquidity Services positions in Q3 2017 and 14 closed out, a net change of -8 holders.
  • The largest Liquidity Services buyer in Q3 2017 was Harber Asset Management, an estimated $2.75M added.
  • The largest Liquidity Services seller in Q3 2017 was Robotti Robert, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2017.