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Liquidity Services
LQDT

103 hedge funds and large institutions have $133M invested in Liquidity Services in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more funds holding

Funds holding: 92 → 103 (+11)

3% less capital invested

Capital invested by funds: $137M → $133M (-$3.68M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.89% less ownership

Funds ownership: 67.26% → 65.37% (-1.9%)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
35
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$5.82M
2
Invesco
Invesco
Georgia
+$1.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$624K
4
HP
Harvey Partners
New York
+$526K
5
OAM
Oxford Asset Management
United Kingdom
+$386K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.21M
4
BlackRock
BlackRock
New York
-$560K
5
AA
Ancora Advisors
Ohio
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$191K -$24.1K -3,902 -11%
GC
52
Guggenheim Capital
Illinois
$184K +$184K +29,834 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$180K +$181K +29,233 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$177K – – –
CGH
55
Crossmark Global Holdings
Texas
$169K +$169K +27,320 New
Canada Life
56
Canada Life
Manitoba, Canada
$168K – – –
GIPM
57
G2 Investment Partners Management
New York
$153K +$153K +24,790 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139K +$34K +5,500 +32%
AIG
59
American International Group
New York
$125K -$908 -147 -0.7%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$115K +$2.53K +409 +2%
TPSF
61
Texas Permanent School Fund
Texas
$107K +$7.08K +1,147 +7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$102K +$4.37K +708 +4%
O
63
OppenheimerFunds
New York
$101K -$49.5K -8,008 -33%
Citigroup
64
Citigroup
New York
$101K -$1.69K -274 -2%
AWW
65
Alan W. Weber
$92.5K – – –
MFG
66
Magnus Financial Group
New York
$82K +$81.7K +13,220 New
LIA
67
LS Investment Advisors
Michigan
$81K +$75.9K +12,290 +1,442%
AllianceBernstein
68
AllianceBernstein
Tennessee
$73K -$3.71K -600 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$72K – – –
RR
70
Robotti Robert
$71K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$70K -$15.5K -2,508 -18%
ARTA
72
A.R.T. Advisors
New York
$68K +$68.5K +11,093 New
SG Americas Securities
73
SG Americas Securities
New York
$68K +$68.5K +11,094 New
Barclays
74
Barclays
United Kingdom
$67K -$110K -17,758 -62%
UBS Group
75
UBS Group
Switzerland
$66K +$25.1K +4,057 +60%
1 2
3
4 5

LQDT Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2018, worth a combined $133M — down 2.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $5.82M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.03M.

  • 103 institutional investors held Liquidity Services (LQDT) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $133M of Liquidity Services stock for Q4 2018, down 2.7% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Liquidity Services buyer in Q4 2018 was 22NW LP, an estimated $5.82M added.
  • The largest Liquidity Services seller in Q4 2018 was D.E. Shaw & Co, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2018.