Liquidity Services
LQDT
144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $424M → $488M (+$64.5M)
10% more funds holding
Funds holding: 131 → 144 (+13)
0.55% more ownership
Funds ownership: 69.61% → 70.16% (+0.55%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$4.04M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$1.66M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.24M |
| 5 |
Morgan Stanley
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$5.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.42M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.12M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$962K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
151
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$5.99K | -300 | Closed |
|
152
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.72K | -136 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$799 | -40 | Closed |
|
|
IC
154
Innealta Capital
Austin,
Texas
| – | -$599 | -30 | Closed |
|
|
C
155
Covestor
London,
United Kingdom
| – | -$367 | -17 | -61% |
|
LQDT Hedge Fund Activity: Q3 2024 in Review
144 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2024, worth a combined $488M — up 15% from $424M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LQDT positions and 11 closed out — a net gain of 14 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $4.04M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $5.74M.
- 144 institutional investors held Liquidity Services (LQDT) as of Q3 2024, up from 131 in Q2 2024.
- Funds reported $488M of Liquidity Services stock for Q3 2024, up 15% quarter-over-quarter.
- 25 funds opened new Liquidity Services positions in Q3 2024 and 11 closed out, a net change of +14 holders.
- The largest Liquidity Services buyer in Q3 2024 was Silvercrest Asset Management, an estimated $4.04M added.
- The largest Liquidity Services seller in Q3 2024 was STALEY CAPITAL ADVISERS, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2024.