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Liquidity Services
LQDT

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

0.35% more ownership

Funds ownership: 69.04% → 69.4% (+0.35%)

10% less funds holding

Funds holding: 110 → 99 (-11)

20% less capital invested

Capital invested by funds: $177M → $142M (-$35.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$1.75M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.09M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$887K
4
BlackRock
BlackRock
New York
+$813K
5
N
Nuveen
North Carolina
+$663K

Top Sellers

Rank Fund Capital Flow
1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.12M
2
EI
EAM Investors
California
-$1.63M
3
EGI
EAM Global Investors
California
-$1.19M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$632K
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
101
EAM Global Investors
California
– -$1.19M -153,671 Closed
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
– -$632K -82,029 Closed
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
– -$123K -16,000 Closed
RR
104
Robotti Robert
– -$88K -11,475 Closed
SG Americas Securities
105
SG Americas Securities
New York
– -$84K -10,882 Closed
TRCT
106
Tower Research Capital (TRC)
New York
– -$17K -2,181 Closed
NSIM
107
North Star Investment Management
Illinois
– -$8K -1,000 Closed
DWA
108
Dorsey Wright & Associates
California
– -$7K -939 Closed
PGA
109
Premia Global Advisors
Florida
– -$6K -879 Closed
SWA
110
Sutton Wealth Advisors
Florida
– -$6.35K -824 Closed
VCM
111
Versant Capital Management
Arizona
– -$6K -800 Closed
FHB
112
First Hawaiian Bank
Hawaii
– -$4K -505 Closed
RFC
113
Regions Financial Corp
Alabama
– -$1K -123 Closed
S
114
SignatureFD
Georgia
– -$1K -100 Closed
1 2 3 4
5

LQDT Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2019, worth a combined $142M — down 20% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LQDT and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 49 added.

The largest buyer was Roumell Asset Management, adding an estimated $1.75M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $2.12M.

  • 99 institutional investors held Liquidity Services (LQDT) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $142M of Liquidity Services stock for Q2 2019, down 20% quarter-over-quarter.
  • 7 funds opened new Liquidity Services positions in Q2 2019 and 15 closed out, a net change of -8 holders.
  • The largest Liquidity Services buyer in Q2 2019 was Roumell Asset Management, an estimated $1.75M added.
  • The largest Liquidity Services seller in Q2 2019 was STALEY CAPITAL ADVISERS, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2019.