Liquidity Services
LQDT
LQDT
120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $528M → $408M (-$120M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
120
Holding in Top 10
1
Calls
$185K
Puts
$216K
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.14M | |
| 3 | +$4.29M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$2.25M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.93M |
Top Sellers
| 1 | -$4.73M | |
| 2 | -$4.11M | |
| 3 | -$3.41M | |
| 4 |
BlackRock
New York
|
-$2.04M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.97M |