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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
+$2.61M
2
BFA
BlackRock Fund Advisors
California
+$2.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.73M
2
ZIM
Zacks Investment Management
Illinois
-$1.58M
3
AG
Algert Global
California
-$1.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$993K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$263K -$557K -58,325 -68%
USAA
77
United Services Automobile Association
Texas
$252K – – –
Comerica Bank
78
Comerica Bank
Texas
$250K +$13.6K +1,419 +6%
HHC
79
Hutchin Hill Capital
New York
$245K +$29.6K +3,100 +14%
GCP
80
GSA Capital Partners
United Kingdom
$242K +$237K +24,800 New
Wells Fargo
81
Wells Fargo
California
$234K +$74K +7,750 +48%
Millennium Management
82
Millennium Management
New York
$228K +$106K +11,093 +90%
Deutsche Bank
83
Deutsche Bank
Germany
$227K -$324K -33,966 -59%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$208K – – –
Bank of America
85
Bank of America
North Carolina
$204K +$140K +14,608 +232%
Brown Advisory
86
Brown Advisory
Maryland
$201K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$195K – – –
O
88
OppenheimerFunds
New York
$192K +$43K +4,504 +30%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
ARTA
90
A.R.T. Advisors
New York
$189K +$71.4K +7,475 +62%
AIG
91
American International Group
New York
$177K -$1.83K -192 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$2.67K -280 -2%
TPSF
93
Texas Permanent School Fund
Texas
$174K -$4.45K -466 -3%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168K – – –
AIM
95
Acrospire Investment Management
Illinois
$153K -$44.6K -4,665 -23%
AWW
96
Alan W. Weber
$148K – – –
Squarepoint
97
Squarepoint
New York
$140K +$137K +14,381 New
BA
98
BlackRock Advisors
Delaware
$137K +$1.19K +125 +0.9%
PCM
99
Prelude Capital Management
New York
$133K -$111K -11,665 -46%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$128K +$8.79K +920 +8%
2 3
4
5 6

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.