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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
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$62K +$62.2K +10,064 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$54K +$1.7K +275 +3%
MSA
78
Mason Street Advisors
Wisconsin
$51K +$3.73K +604 +8%
JP Morgan Chase
79
JP Morgan Chase
New York
$48K -$66.9K -10,834 -58%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$45K +$45.3K +7,330 New
KBC Group
81
KBC Group
Belgium
$21K – – –
VCM
82
Versant Capital Management
Arizona
$21K +$840 +136 +4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$17K +$2.41K +390 +16%
AIP
84
Ameritas Investment Partners
Nebraska
$13K – – –
QT
85
Quantamental Technologies
New York
$12K +$12.4K +2,000 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$10K +$9.83K +1,592 +1,179%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$9K -$1.82K -294 -16%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$9K – – –
JA
89
JOYN Advisors
Georgia
$9K +$8.35K +1,352 +2,759%
NSIM
90
North Star Investment Management
Illinois
$6K – – –
TSW
91
Thompson Siegel & Walmsley
Virginia
$6K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.62K +$457 +74 +9%
MOACM
93
Mutual of America Capital Management
New York
$4K +$1.08K +175 +37%
FHB
94
First Hawaiian Bank
Hawaii
$3K -$80 -13 -3%
Twin Tree Management
95
Twin Tree Management
Texas
$3K +$3.34K +540 New
TWA
96
TCI Wealth Advisors
Arizona
$2K -$871 -141 -33%
Macquarie Group
97
Macquarie Group
Australia
$2K -$618 -100 -20%
AG
98
Advisor Group
Arizona
$2K +$6 +1 +0.4%
RFC
99
Regions Financial Corp
Alabama
$1K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1K +$222 +36 +22%
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.