Liquidity Services
LQDT
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.
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: 140 → 144 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.79M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.77M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.56M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.62M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$1.74M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.44M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$167K | -10,146 | Closed |
|
152
KBC Group
Brussels,
Belgium
| – | -$31K | -1,898 | Closed |
|
|
C
153
Covestor
London,
United Kingdom
| – | -$907 | -52 | -76% |
|
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.