Liquidity Services
LQDT
131 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 16 closing their positions.
170% more call options, than puts
Call options by funds: $54K | Put options by funds: $20K
6% more capital invested
Capital invested by funds: $399M → $424M (+$25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 69.84% → 69.61% (-0.23%)
3% less funds holding
Funds holding: 135 → 131 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.45M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$2.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.28M |
| 4 |
Jane Street
New York
|
+$774K |
| 5 |
AIM
Access Investment Management
Atlanta,
Georgia
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.42M |
| 2 |
BlackRock
New York
|
-$2.01M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.78M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$977K |
LQDT Hedge Fund Activity: Q2 2024 in Review
131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2024, worth a combined $424M — up 6.3% from $399M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LQDT and 13 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 39 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.
- 131 institutional investors held Liquidity Services (LQDT) as of Q2 2024, down from 135 in Q1 2024.
- Funds reported $424M of Liquidity Services stock for Q2 2024, up 6.3% quarter-over-quarter.
- 13 funds opened new Liquidity Services positions in Q2 2024 and 16 closed out, a net change of -3 holders.
- The largest Liquidity Services buyer in Q2 2024 was Penserra Capital Management, an estimated $4.45M added.
- The largest Liquidity Services seller in Q2 2024 was Morgan Stanley, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2024.