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Liquidity Services
LQDT

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $139M → $138M (-$1.55M)

1.58% less ownership

Funds ownership: 67.19% → 65.61% (-1.6%)

11% less funds holding

Funds holding: 107 → 95 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
HP
Harvey Partners
New York
+$1.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$697K
4
RAM
Roumell Asset Management
Maryland
+$426K
5
JP Morgan Chase
JP Morgan Chase
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$1.71M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$768K
3
Goldman Sachs
Goldman Sachs
New York
-$754K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
– -$96K -14,817 Closed
FCM
102
Flinton Capital Management
Pennsylvania
– -$67K -10,234 Closed
TAM
103
Tyers Asset Management
Texas
– -$55K -8,428 Closed
NA
104
Neuburgh Advisers
California
– -$43K -6,622 Closed
MCIM
105
Meadow Creek Investment Management
Georgia
– -$31K -4,816 Closed
SWA
106
Sutton Wealth Advisors
Florida
– -$6.67K -1,026 Closed
PGA
107
Premia Global Advisors
Florida
– -$5K -879 Closed
SWP
108
Stratos Wealth Partners
Ohio
– -$1K -200 Closed
TL
109
TrueWealth LLC
Georgia
– -$1K -159 Closed
JA
110
JOYN Advisors
Georgia
– +$152 +25 New
B
111
Bridgeworth
Alabama
– +$164 +27 New
1 2 3 4
5

LQDT Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2018, worth a combined $138M — down 1.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LQDT and 6 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Aristotle Capital Boston, cutting an estimated $1.71M.

  • 95 institutional investors held Liquidity Services (LQDT) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $138M of Liquidity Services stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 6 funds opened new Liquidity Services positions in Q2 2018 and 17 closed out, a net change of -11 holders.
  • The largest Liquidity Services buyer in Q2 2018 was BlackRock, an estimated $1.31M added.
  • The largest Liquidity Services seller in Q2 2018 was Aristotle Capital Boston, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2018.