Liquidity Services
LQDT
LQDT
153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $21.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holding in Top 10
1
Calls
$14.3M
Puts
$21.8M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$19M | |
| 3 | +$15.6M | |
| 4 |
Jennison Associates
New York
|
+$15.4M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$11.1M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$8.88M | |
| 3 | -$7.38M | |
| 4 |
Two Sigma Investments
New York
|
-$5.48M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.43M |