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Liquidity Services
LQDT

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $133M → $177M (+$43.8M)

7% more funds holding

Funds holding: 103 → 110 (+7)

3.67% more ownership

Funds ownership: 65.37% → 69.04% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$3.45M
2
AI
Atom Investors
Texas
+$3.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
4
EI
EAM Investors
California
+$1.59M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.01M
2
HAM
Harber Asset Management
North Carolina
-$2.34M
3
Boston Partners
Boston Partners
Massachusetts
-$983K
4
HP
Harvey Partners
New York
-$861K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$6K +$816 +109 +17%
PGA
102
Premia Global Advisors
Florida
$6K +$6.58K +879 New
QT
103
Quantamental Technologies
New York
$4K -$11.1K -1,485 -74%
FHB
104
First Hawaiian Bank
Hawaii
$4K – – –
TWA
105
TCI Wealth Advisors
Arizona
$2K -$419 -56 -20%
AG
106
Advisor Group
Arizona
$2K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RFC
108
Regions Financial Corp
Alabama
$1K – – –
S
109
SignatureFD
Georgia
$1K – – –
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– -$191K -30,917 Closed
GIPM
111
G2 Investment Partners Management
New York
– -$153K -24,790 Closed
ARTA
112
A.R.T. Advisors
New York
– -$68K -11,093 Closed
KBC Group
113
KBC Group
Belgium
– -$21K -3,415 Closed
JA
114
JOYN Advisors
Georgia
– -$9K -1,401 Closed
TSW
115
Thompson Siegel & Walmsley
Virginia
– -$6K -900 Closed
Twin Tree Management
116
Twin Tree Management
Texas
– -$3K -540 Closed
Macquarie Group
117
Macquarie Group
Australia
– -$2K -400 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
– -$1.5K -200 Closed
Simplex Trading
119
Simplex Trading
Illinois
– +$794 +106 New
1 2 3 4
5

LQDT Hedge Fund Activity: Q1 2019 in Review

110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2019, worth a combined $177M — up 33% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 9 closed out — a net gain of 7 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.45M. The largest seller was Roumell Asset Management, cutting an estimated $3.01M.

  • 110 institutional investors held Liquidity Services (LQDT) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $177M of Liquidity Services stock for Q1 2019, up 33% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q1 2019 and 9 closed out, a net change of +7 holders.
  • The largest Liquidity Services buyer in Q1 2019 was Aristotle Capital Boston, an estimated $3.45M added.
  • The largest Liquidity Services seller in Q1 2019 was Roumell Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2019.