Liquidity Services
LQDT
140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.
47% more call options, than puts
Call options by funds: $66K | Put options by funds: $45K
26% more capital invested
Capital invested by funds: $281M → $355M (+$74.2M)
2.6% more ownership
Funds ownership: 67.64% → 70.23% (+2.6%)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$4.04M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.46M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.39M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.76M |
| 2 |
Millennium Management
New York
|
-$3.13M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.02M |
| 4 |
BlackRock
New York
|
-$1.64M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
151
STRS Ohio
Columbus,
Ohio
| – | -$107K | -8,200 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$99.6K | -7,562 | Closed |
|
|
QL
153
Quarry LP
New York
| – | -$26.8K | -2,033 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.5K | -342 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$501 | -38 | Closed |
|
|
BAM
156
Belpointe Asset Management
Reno,
Nevada
| – | -$158 | -12 | Closed |
|
|
EI
157
Ellevest Inc
New York
| – | -$79 | -6 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$66 | -5 | Closed |
|
LQDT Hedge Fund Activity: Q2 2023 in Review
140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2023, worth a combined $355M — up 26% from $281M a quarter earlier.
Fund positioning in LQDT was balanced in Q2 2023: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 51 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $4.04M. The largest seller was Granahan Investment Management, cutting an estimated $7.76M.
- 140 institutional investors held Liquidity Services (LQDT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $355M of Liquidity Services stock for Q2 2023, up 26% quarter-over-quarter.
- 20 funds opened new Liquidity Services positions in Q2 2023 and 20 closed out, a net change of 0 holders.
- The largest Liquidity Services buyer in Q2 2023 was Silvercrest Asset Management, an estimated $4.04M added.
- The largest Liquidity Services seller in Q2 2023 was Granahan Investment Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2023.