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Liquidity Services
LQDT

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $133M → $177M (+$43.8M)

7% more funds holding

Funds holding: 103 → 110 (+7)

3.67% more ownership

Funds ownership: 65.37% → 69.04% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$3.45M
2
AI
Atom Investors
Texas
+$3.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
4
EI
EAM Investors
California
+$1.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.01M
2
HAM
Harber Asset Management
North Carolina
-$2.34M
3
Boston Partners
Boston Partners
Massachusetts
-$983K
4
HP
Harvey Partners
New York
-$861K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$283K -$216K -28,872 -44%
NIS
52
National Investment Services
Wisconsin
$283K +$275K +36,723 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$281K -$4.22K -563 -2%
SRAM
54
Stone Ridge Asset Management
New York
$271K +$30.7K +4,100 +13%
Two Sigma Investments
55
Two Sigma Investments
New York
$261K -$184K -24,565 -42%
Canada Life
56
Canada Life
Manitoba, Canada
$229K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$221K – – –
CGH
58
Crossmark Global Holdings
Texas
$211K – – –
Comerica Bank
59
Comerica Bank
Texas
$182K +$7.44K +993 +4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$174K -$87.5K -11,684 -34%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$174K – – –
GC
62
Guggenheim Capital
Illinois
$161K -$67K -8,950 -30%
AIG
63
American International Group
New York
$157K +$824 +110 +0.5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$155K +$11.5K +1,540 +8%
Barclays
65
Barclays
United Kingdom
$155K +$69.2K +9,247 +85%
DIS
66
Diversified Investment Strategies
Louisiana
$152K -$371K -49,600 -72%
TPSF
67
Texas Permanent School Fund
Texas
$139K +$5.8K +775 +4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$132K +$3.85K +514 +3%
O
69
OppenheimerFunds
New York
$131K +$5.6K +748 +5%
Citigroup
70
Citigroup
New York
$124K -$2.61K -349 -2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$123K +$120K +16,000 New
AWW
72
Alan W. Weber
$116K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$114K +$21.7K +2,900 +24%
LIA
74
LS Investment Advisors
Michigan
$107K +$5.96K +796 +6%
MFG
75
Magnus Financial Group
New York
$102K – – –
1 2
3
4 5

LQDT Hedge Fund Activity: Q1 2019 in Review

110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2019, worth a combined $177M — up 33% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 9 closed out — a net gain of 7 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.45M. The largest seller was Roumell Asset Management, cutting an estimated $3.01M.

  • 110 institutional investors held Liquidity Services (LQDT) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $177M of Liquidity Services stock for Q1 2019, up 33% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q1 2019 and 9 closed out, a net change of +7 holders.
  • The largest Liquidity Services buyer in Q1 2019 was Aristotle Capital Boston, an estimated $3.45M added.
  • The largest Liquidity Services seller in Q1 2019 was Roumell Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2019.