Liquidity Services
LQDT
130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
5% more funds holding
Funds holding: 124 → 130 (+6)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0% more capital invested
Capital invested by funds: $526M → $528M (+$1.71M)
1.22% less ownership
Funds ownership: 68.68% → 67.46% (-1.2%)
98% less call options, than puts
Call options by funds: $35K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.23M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$8.17M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.18M |
| 4 |
Renaissance Technologies
New York
|
-$3.15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.87M |
LQDT Hedge Fund Activity: Q4 2021 in Review
130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2021, worth a combined $528M — up 0.32% from $526M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LQDT positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $8.17M sold.
- 130 institutional investors held Liquidity Services (LQDT) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $528M of Liquidity Services stock for Q4 2021, up 0.32% quarter-over-quarter.
- 22 funds opened new Liquidity Services positions in Q4 2021 and 15 closed out, a net change of +7 holders.
- The largest Liquidity Services buyer in Q4 2021 was Roubaix Capital, an estimated $3.9M added.
- The largest Liquidity Services seller in Q4 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2021.