Liquidity Services
LQDT
99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
0.35% more ownership
Funds ownership: 69.04% → 69.4% (+0.35%)
10% less funds holding
Funds holding: 110 → 99 (-11)
20% less capital invested
Capital invested by funds: $177M → $142M (-$35.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.75M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.09M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$887K |
| 4 |
BlackRock
New York
|
+$813K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.12M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.63M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.19M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$632K |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$388K |
LQDT Hedge Fund Activity: Q2 2019 in Review
99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2019, worth a combined $142M — down 20% from $177M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LQDT and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 49 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.75M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $2.12M.
- 99 institutional investors held Liquidity Services (LQDT) as of Q2 2019, down from 110 in Q1 2019.
- Funds reported $142M of Liquidity Services stock for Q2 2019, down 20% quarter-over-quarter.
- 7 funds opened new Liquidity Services positions in Q2 2019 and 15 closed out, a net change of -8 holders.
- The largest Liquidity Services buyer in Q2 2019 was Roumell Asset Management, an estimated $1.75M added.
- The largest Liquidity Services seller in Q2 2019 was STALEY CAPITAL ADVISERS, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2019.