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Liquidity Services
LQDT

101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

42% more capital invested

Capital invested by funds: $93.3M → $132M (+$39.1M)

34% more call options, than puts

Call options by funds: $394K | Put options by funds: $294K

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

6% more funds holding

Funds holding: 95 → 101 (+6)

5.43% less ownership

Funds ownership: 70.74% → 65.32% (-5.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
31
Closed
12
Calls
$394K
Puts
$294K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$920K
2
Renaissance Technologies
Renaissance Technologies
New York
+$830K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$664K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$663K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$633K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.76M
2
HP
Harvey Partners
New York
-$3.56M
3
HAM
Harber Asset Management
North Carolina
-$3.56M
4
2L
22NW LP
Washington
-$1.33M
5
Goldman Sachs
Goldman Sachs
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
101
Harber Asset Management
North Carolina
– -$3.56M -918,009 Closed
BCM
102
Bridgeway Capital Management
Texas
– -$473K -122,005 Closed
RSWM
103
Robertson Stephens Wealth Management
California
– -$149K -38,438 Closed
NISOA
104
National Investment Services of America
Wisconsin
– -$140K -36,138 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$59K -15,143 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$56K -14,516 Closed
CGH
107
Crossmark Global Holdings
Texas
– -$50K -12,760 Closed
MFG
108
Magnus Financial Group
New York
– -$43K -11,143 Closed
Victory Capital Management
109
Victory Capital Management
Texas
– -$32K -8,478 Closed
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
– -$31K -8,070 Closed
GSWM
111
Golden State Wealth Management
California
– -$23K -5,950 Closed
PFBT
112
Parkside Financial Bank & Trust
Missouri
– -$106 -20 -24%
1 2 3 4
5

LQDT Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2020, worth a combined $132M — up 42% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LQDT positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $920K. The largest seller was Roumell Asset Management, cutting an estimated $3.76M.

  • 101 institutional investors held Liquidity Services (LQDT) as of Q2 2020, up from 95 in Q1 2020.
  • Funds reported $132M of Liquidity Services stock for Q2 2020, up 42% quarter-over-quarter.
  • 18 funds opened new Liquidity Services positions in Q2 2020 and 12 closed out, a net change of +6 holders.
  • The largest Liquidity Services buyer in Q2 2020 was Arrowstreet Capital, an estimated $920K added.
  • The largest Liquidity Services seller in Q2 2020 was Roumell Asset Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2020.