Liquidity Services
LQDT
123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.
41% more capital invested
Capital invested by funds: $431M → $609M (+$178M)
32% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $990K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1.77% more ownership
Funds ownership: 66.46% → 68.23% (+1.8%)
2% more funds holding
Funds holding: 121 → 123 (+2)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$17.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.16M |
| 5 |
Morgan Stanley
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.79M |
| 2 |
BlackRock
New York
|
-$4.3M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.2M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.78M |
LQDT Hedge Fund Activity: Q2 2021 in Review
123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2021, worth a combined $609M — up 41% from $431M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LQDT positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Fidelity Investments, cutting an estimated $6.79M.
- 123 institutional investors held Liquidity Services (LQDT) as of Q2 2021, up from 121 in Q1 2021.
- Funds reported $609M of Liquidity Services stock for Q2 2021, up 41% quarter-over-quarter.
- 19 funds opened new Liquidity Services positions in Q2 2021 and 17 closed out, a net change of +2 holders.
- The largest Liquidity Services buyer in Q2 2021 was Penserra Capital Management, an estimated $17.1M added.
- The largest Liquidity Services seller in Q2 2021 was Fidelity Investments, an estimated $6.79M sold.
Based on aggregated 13F filings for Q2 2021.