Liquidity Services
LQDT
112 hedge funds and large institutions have $125M invested in Liquidity Services in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 67.58% → 67.4% (-0.18%)
7% less funds holding
Funds holding: 120 → 112 (-8)
7% less capital invested
Capital invested by funds: $135M → $125M (-$9.75M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.75M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.52M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
BlackRock
New York
|
+$1.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$2.45M |
| 2 |
JP Morgan Chase
New York
|
-$1.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$406K |
LQDT Hedge Fund Activity: Q3 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2017, worth a combined $125M — down 7.2% from $135M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LQDT and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Harber Asset Management, adding an estimated $2.75M. The largest seller was Robotti Robert, cutting an estimated $2.45M.
- 112 institutional investors held Liquidity Services (LQDT) as of Q3 2017, down from 120 in Q2 2017.
- Funds reported $125M of Liquidity Services stock for Q3 2017, down 7.2% quarter-over-quarter.
- 6 funds opened new Liquidity Services positions in Q3 2017 and 14 closed out, a net change of -8 holders.
- The largest Liquidity Services buyer in Q3 2017 was Harber Asset Management, an estimated $2.75M added.
- The largest Liquidity Services seller in Q3 2017 was Robotti Robert, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2017.