Liquidity Services
LQDT
120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
0% more funds holding
Funds holding: 120 → 120 (0)
1.38% less ownership
Funds ownership: 67% → 65.62% (-1.4%)
23% less capital invested
Capital invested by funds: $408M → $314M (-$94M)
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $103K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.78M |
| 2 |
BlackRock
New York
|
+$1.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.47M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.62M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.54M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.52M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.47M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$16K | -910 | Closed |
|
127
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -350 | Closed |
|
|
FPS
128
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -60 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$486 | -33 | -63% |
|
|
LC
131
Lindbrook Capital
Calabasas,
California
| – | +$545 | +37 | New |
|
LQDT Hedge Fund Activity: Q2 2022 in Review
120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2022, worth a combined $314M — down 23% from $408M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LQDT positions and 11 closed out — a net gain of 4 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was VOYA Investment Management, cutting an estimated $9.62M.
- 120 institutional investors held Liquidity Services (LQDT) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $314M of Liquidity Services stock for Q2 2022, down 23% quarter-over-quarter.
- 15 funds opened new Liquidity Services positions in Q2 2022 and 11 closed out, a net change of +4 holders.
- The largest Liquidity Services buyer in Q2 2022 was Morgan Stanley, an estimated $1.78M added.
- The largest Liquidity Services seller in Q2 2022 was VOYA Investment Management, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2022.