Liquidity Services
LQDT
96 hedge funds and large institutions have $141M invested in Liquidity Services in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 15 closing their positions.
0.07% more ownership
Funds ownership: 69.78% → 69.85% (+0.07%)
5% less funds holding
Funds holding: 101 → 96 (-5)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
19% less capital invested
Capital invested by funds: $174M → $141M (-$32.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$703K |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$547K |
| 4 |
Renaissance Technologies
New York
|
+$417K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.16M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$477K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$409K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$320K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
101
Magnus Financial Group
New York
| – | -$93K | -12,573 | Closed |
|
|
RR
102
Robotti Robert
| – | -$78K | -10,525 | Closed |
|
|
GSWM
103
Golden State Wealth Management
Santa Ana,
California
| – | -$44K | -5,950 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$33K | -4,403 | Closed |
|
|
TSW
105
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -900 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$4.35K | -676 | Closed |
|
|
QT
107
Quantamental Technologies
White Plains,
New York
| – | -$4K | -500 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.03K | -161 | -96% |
|
|
BUB
109
BBVA USA Bancshares
Houston,
Texas
| – | +$103 | +16 | New |
|
LQDT Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2019, worth a combined $141M — down 19% from $174M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LQDT and 10 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $1.61M. The largest seller was Invesco, cutting an estimated $1.16M.
- 96 institutional investors held Liquidity Services (LQDT) as of Q4 2019, down from 101 in Q3 2019.
- Funds reported $141M of Liquidity Services stock for Q4 2019, down 19% quarter-over-quarter.
- 10 funds opened new Liquidity Services positions in Q4 2019 and 15 closed out, a net change of -5 holders.
- The largest Liquidity Services buyer in Q4 2019 was BlackRock, an estimated $1.61M added.
- The largest Liquidity Services seller in Q4 2019 was Invesco, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2019.