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Liquidity Services

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $160M → $350M (+$190M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 106113 (+7)

1.25% more ownership

Funds ownership: 63.12%64.37% (+1.2%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

28% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.28M

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
101
Dorsey Wright & Associates
California
$20K +$14K +1,240 New
SWA
102
Sutton Wealth Advisors
Florida
$17.3K
CG
103
Cutler Group
California
$13K +$9.45K +840 New
VCM
104
Versant Capital Management
Arizona
$9K
MAM
105
Meeder Asset Management
Ohio
$3K +$552 +49 +40%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$2K +$912 +81 +125%
PA
107
Parallel Advisors
California
$2K +$1.26K +112 New
SFS
108
Sowell Financial Services
Arkansas
$1K
TWA
109
TCI Wealth Advisors
Arizona
$1K
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K +$416 +37 New
SSB
111
Sandy Spring Bank
Maryland
$1K +$675 +60 New
AIG
112
American International Group
New York
$296 -$5.27K -468 -2%
Marshall Wace
113
Marshall Wace
United Kingdom
-$800K -107,174 Closed
Millennium Management
114
Millennium Management
New York
-$620 -83,051 Closed
AC
115
AWH Capital
Texas
-$205K -27,500 Closed
PCM
116
Prelude Capital Management
New York
-$194K -25,959 Closed
Squarepoint
117
Squarepoint
New York
-$163K -21,804 Closed
HF
118
HRT Financial
New York
-$134K -18,041 Closed
B
119
Bailard
California
-$125K -16,748 Closed
WG
120
Winton Group
United Kingdom
-$111K -14,837 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$80K -10,661 Closed
GSWM
122
Golden State Wealth Management
California
-$44K -5,950 Closed
NSIM
123
North Star Investment Management
Illinois
-$7K -1,000 Closed
PHK
124
Point72 Hong Kong
Hong Kong
-$7K -902 Closed
PWPS
125
Pinnacle Wealth Planning Services
Ohio
+$248 +22 New

LQDT Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2020, worth a combined $350M — up 119% from $160M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LQDT positions and 13 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.25M. The largest seller was Russell Investments Group, cutting an estimated $9.72M.

  • 113 institutional investors held Liquidity Services (LQDT) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $350M of Liquidity Services stock for Q4 2020, up 119% quarter-over-quarter.
  • 20 funds opened new Liquidity Services positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest Liquidity Services buyer in Q4 2020 was Fidelity Investments, an estimated $5.25M added.
  • The largest Liquidity Services seller in Q4 2020 was Russell Investments Group, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2020.