Liquidity Services
LQDT
LQDT
131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $204M → $169M (-$35.2M)
95% less call options, than puts
Call options by funds: $80K | Put options by funds: $1.49M
Holders
131
Holding in Top 10
–
Calls
$80K
Puts
$1.49M
Top Buyers
| 1 | +$25M | |
| 2 | +$2.88M | |
| 3 | +$1.9M | |
| 4 |
Renaissance Technologies
New York
|
+$1.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$569K |
Top Sellers
| 1 | -$1.29M | |
| 2 | -$1.06M | |
| 3 | -$850K | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$696K |
| 5 |
JPMorgan Chase & Co
New York
|
-$567K |