Liquidity Services
LQDT
134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
2% more capital invested
Capital invested by funds: $199M → $204M (+$4.92M)
2% less funds holding
Funds holding: 137 → 134 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
62% less call options, than puts
Call options by funds: $345K | Put options by funds: $908K
Top Buyers
Top Sellers
LQDT Hedge Fund Activity: Q2 2015 in Review
134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2015, worth a combined $204M — up 2.5% from $199M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LQDT and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $7.43M. The largest seller was Norges Bank, cutting an estimated $4.8M.
- 134 institutional investors held Liquidity Services (LQDT) as of Q2 2015, down from 137 in Q1 2015.
- Funds reported $204M of Liquidity Services stock for Q2 2015, up 2.5% quarter-over-quarter.
- 11 funds opened new Liquidity Services positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest Liquidity Services buyer in Q2 2015 was THB Asset Management, an estimated $7.43M added.
- The largest Liquidity Services seller in Q2 2015 was Norges Bank, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2015.