Liquidity Services
LQDT
LQDT
140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% less capital invested
Capital invested by funds: $300M → $281M (-$18.4M)
36% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 59
Holders
140
Holding in Top 10
1
Calls
$50K
Puts
$46K
Top Buyers
| 1 | +$2.04M | |
| 2 | +$1.61M | |
| 3 | +$1.43M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$664K |
| 5 |
HF
HRT Financial
New York
|
+$628K |
Top Sellers
| 1 | -$9.81M | |
| 2 | -$5.58M | |
| 3 | -$2.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.31M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$882K |