Liquidity Services
LQDT
135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.
445% more call options, than puts
Call options by funds: $60K | Put options by funds: $11K
4% more capital invested
Capital invested by funds: $385M → $399M (+$13.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.93% less ownership
Funds ownership: 72.78% → 69.84% (-2.9%)
15% less funds holding
Funds holding: 159 → 135 (-24)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.34M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.89M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$1.77M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.47M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.72M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.34M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
LQDT Hedge Fund Activity: Q1 2024 in Review
135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2024, worth a combined $399M — up 3.6% from $385M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LQDT and 11 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Pacer Advisors, adding an estimated $5.34M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 135 institutional investors held Liquidity Services (LQDT) as of Q1 2024, down from 159 in Q4 2023.
- Funds reported $399M of Liquidity Services stock for Q1 2024, up 3.6% quarter-over-quarter.
- 11 funds opened new Liquidity Services positions in Q1 2024 and 35 closed out, a net change of -24 holders.
- The largest Liquidity Services buyer in Q1 2024 was Pacer Advisors, an estimated $5.34M added.
- The largest Liquidity Services seller in Q1 2024 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2024.