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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.45M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
+$3.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.01M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.34M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$983K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$861K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$440K |
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.