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Liquidity Services
LQDT

103 hedge funds and large institutions have $133M invested in Liquidity Services in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more funds holding

Funds holding: 92 → 103 (+11)

3% less capital invested

Capital invested by funds: $137M → $133M (-$3.68M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.89% less ownership

Funds ownership: 67.26% → 65.37% (-1.9%)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
35
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$5.82M
2
Invesco
Invesco
Georgia
+$1.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$624K
4
HP
Harvey Partners
New York
+$526K
5
OAM
Oxford Asset Management
United Kingdom
+$386K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.21M
4
BlackRock
BlackRock
New York
-$560K
5
AA
Ancora Advisors
Ohio
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$1K +$618 +100 New
CFGS
102
Concourse Financial Group Securities
Alabama
$1K +$1.24K +200 New
TRCT
103
Tower Research Capital (TRC)
New York
$1K +$1.28K +208 New
AA
104
Ancora Advisors
Ohio
– -$485K -76,388 Closed
SAM
105
Silphium Asset Management
United Kingdom
– -$102K -16,129 Closed
LSERS
106
Louisiana State Employees Retirement System
Louisiana
– -$72K -11,300 Closed
BCA
107
Bray Capital Advisors
Florida
– -$3K -406 Closed
SWP
108
Stratos Wealth Partners
Ohio
– -$1K -200 Closed
1 2 3 4
5

LQDT Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2018, worth a combined $133M — down 2.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $5.82M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.03M.

  • 103 institutional investors held Liquidity Services (LQDT) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $133M of Liquidity Services stock for Q4 2018, down 2.7% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Liquidity Services buyer in Q4 2018 was 22NW LP, an estimated $5.82M added.
  • The largest Liquidity Services seller in Q4 2018 was D.E. Shaw & Co, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2018.