Liquidity Services
LQDT
95 hedge funds and large institutions have $93.3M invested in Liquidity Services in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.89% more ownership
Funds ownership: 69.85% → 70.74% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
1% less funds holding
Funds holding: 96 → 95 (-1)
34% less capital invested
Capital invested by funds: $141M → $93.3M (-$47.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.6M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.52M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.02M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$600K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.05M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$695K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$640K |
| 4 |
Squarepoint
New York
|
-$406K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Chevy Chase Trust
Bethesda,
Maryland
| – | -$9K | -1,500 | Closed |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -577 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$2K | -409 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$2K | -323 | Closed |
|
|
PFBT
105
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$405 | +85 | New |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | +$452 | +95 | New |
|
|
OPS
107
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$452 | +95 | New |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$524 | +110 | New |
|
LQDT Hedge Fund Activity: Q1 2020 in Review
95 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2020, worth a combined $93.3M — down 34% from $141M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LQDT positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.6M. The largest seller was BlackRock, cutting an estimated $1.05M.
- 95 institutional investors held Liquidity Services (LQDT) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $93.3M of Liquidity Services stock for Q1 2020, down 34% quarter-over-quarter.
- 16 funds opened new Liquidity Services positions in Q1 2020 and 15 closed out, a net change of +1 holder.
- The largest Liquidity Services buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $1.6M added.
- The largest Liquidity Services seller in Q1 2020 was BlackRock, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2020.