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Liquidity Services

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $58K | Put options by funds: $41K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $355M → $380M (+$24.7M)

3% more funds holding

Funds holding: 140144 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 70.23%70.16% (-0.07%)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
126
TFC Financial Management
Massachusetts
$34.4K
QCG
127
Quadrant Capital Group
Ohio
$28.8K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$23K
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$19.2K +$19K +1,088 New
ACM
130
Aquatic Capital Management
Illinois
$14K +$14K +800 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$9.6K -$3.21K -184 -25%
Osaic Holdings
132
Osaic Holdings
Arizona
$8.81K +$872 +50 +11%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$8.77K +$3.02K +173 +53%
VCM
134
Versant Capital Management
Arizona
$4.62K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$3K
PFBT
136
Parkside Financial Bank & Trust
Missouri
$2.5K
GWS
137
Glassman Wealth Services
Virginia
$2.08K
PA
138
Parallel Advisors
California
$1.97K
GWM
139
Geneos Wealth Management
Colorado
$1.76K +$1.74K +100 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$652 -$192 -11 -23%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$300
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$211
S
143
SignatureFD
Georgia
$194
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$1.4M -83,946 Closed
WG
145
Winton Group
United Kingdom
-$371K -22,480 Closed
XT
146
XTX Topco
Cayman Islands
-$333K -20,158 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
-$254K -15,400 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
-$212K -12,845 Closed
CANY
149
Caxton Associates (New York)
New York
-$204K -12,334 Closed
ECM
150
ExodusPoint Capital Management
New York
-$171K -10,388 Closed

LQDT Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2023, worth a combined $380M — up 7% from $355M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LQDT positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 64 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.79M. The largest seller was BlackRock, cutting an estimated $3.62M.

  • 144 institutional investors held Liquidity Services (LQDT) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $380M of Liquidity Services stock for Q3 2023, up 7% quarter-over-quarter.
  • 14 funds opened new Liquidity Services positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest Liquidity Services buyer in Q3 2023 was Boston Partners, an estimated $2.79M added.
  • The largest Liquidity Services seller in Q3 2023 was BlackRock, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2023.