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Liquidity Services
LQDT

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $139M → $138M (-$1.55M)

1.58% less ownership

Funds ownership: 67.19% → 65.61% (-1.6%)

11% less funds holding

Funds holding: 107 → 95 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
HP
Harvey Partners
New York
+$1.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$697K
4
RAM
Roumell Asset Management
Maryland
+$426K
5
JP Morgan Chase
JP Morgan Chase
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$1.71M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$768K
3
Goldman Sachs
Goldman Sachs
New York
-$754K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$185K +$7.15K +1,175 +4%
O
52
OppenheimerFunds
New York
$172K +$27K +4,432 +20%
AIG
53
American International Group
New York
$132K +$21.3K +3,492 +21%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$117K +$8.93K +1,467 +9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$114K -$3.71K -610 -3%
TPSF
56
Texas Permanent School Fund
Texas
$110K -$2.08K -341 -2%
SAM
57
Silphium Asset Management
United Kingdom
$106K – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$104K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K – – –
AWW
60
Alan W. Weber
$98.3K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$53.9K -8,848 -39%
AllianceBernstein
62
AllianceBernstein
Tennessee
$82K +$1.83K +300 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$78K +$72.1K +11,842 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$76K -$18.7K -3,072 -21%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$76K +$609 +100 +0.9%
RR
66
Robotti Robert
$75K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$70K +$39.1K +6,428 +148%
Barclays
68
Barclays
United Kingdom
$63K +$6.61K +1,086 +13%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$54K – – –
Bank of America
70
Bank of America
North Carolina
$54K +$34.3K +5,638 +209%
MSA
71
Mason Street Advisors
Wisconsin
$49K +$2.03K +333 +5%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$48K -$11.5K -1,890 -20%
Citigroup
73
Citigroup
New York
$41K -$17.5K -2,883 -32%
PIA
74
Piedmont Investment Advisors
North Carolina
$40K +$36.9K +6,061 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$38K – – –
1 2
3
4 5

LQDT Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2018, worth a combined $138M — down 1.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LQDT and 6 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Aristotle Capital Boston, cutting an estimated $1.71M.

  • 95 institutional investors held Liquidity Services (LQDT) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $138M of Liquidity Services stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 6 funds opened new Liquidity Services positions in Q2 2018 and 17 closed out, a net change of -11 holders.
  • The largest Liquidity Services buyer in Q2 2018 was BlackRock, an estimated $1.31M added.
  • The largest Liquidity Services seller in Q2 2018 was Aristotle Capital Boston, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2018.