Liquidity Services
LQDT
LQDT
144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $204M → $164M (-$40.5M)
Holders
144
Holding in Top 10
1
Calls
$441K
Puts
$383K
Top Buyers
| 1 | +$8.25M | |
| 2 | +$3.89M | |
| 3 | +$2.67M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.6M |
| 5 |
Morgan Stanley
New York
|
+$2.14M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$7.26M | |
| 3 | -$4.63M | |
| 4 |
CEI
Clark Estates Inc
New York
|
-$2.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.9M |