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Liquidity Services

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 138137 (-1)

21% less call options, than puts

Call options by funds: $744K | Put options by funds: $942K

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.1M +$288K +32,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$1.69M +188,144 +12%
CPCM
3
Clifton Park Capital Management
Delaware
$14.9M
GC
4
Guggenheim Capital
Illinois
$10.7M -$673K -74,785 -6%
BFA
5
BlackRock Fund Advisors
California
$9.87M -$3.87M -430,281 -30%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M +$3.03M +336,704 +55%
BIT
7
BlackRock Institutional Trust
California
$7.47M +$202K +22,418 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.67M +$304K +33,838 +5%
Norges Bank
9
Norges Bank
Norway
$6.04M -$122K -13,535 -2%
State Street
10
State Street
Massachusetts
$5.4M +$801K +89,117 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.04M -$4.53M -504,000 -50%
RR
12
Robotti Robert
$4.95M +$4.95K +550 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.15M +$618K +68,722 +20%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.97M +$1.87M +208,039 +107%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.27M -$1.07M -119,440 -27%
CEI
16
Clark Estates Inc
New York
$3.23M +$1.58M +175,700 +116%
Citadel Advisors
17
Citadel Advisors
Florida
$2.85M +$230K +25,607 +10%
Northern Trust
18
Northern Trust
Illinois
$2.85M -$43K -4,777 -2%
TC
19
TFS Capital
Pennsylvania
$2.59M +$2.36M +261,893 New
ETM
20
Euclidean Technologies Management
Washington
$2.52M -$1.53M -170,262 -40%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.5M +$825K +91,760 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.46M -$45K -5,000 -2%
SFM
23
Systematic Financial Management
New Jersey
$2.43M +$2.21M +246,055 New
HAM
24
Harber Asset Management
North Carolina
$2.42M +$131K +14,552 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.15M +$340K +37,758 +21%

LQDT Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2015, worth a combined $199M — up 21% from $165M a quarter earlier.

Fund positioning in LQDT was balanced in Q1 2015: 20 funds opened new positions, 20 closed out, 55 added to existing stakes and 39 trimmed.

The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $4.53M.

  • 137 institutional investors held Liquidity Services (LQDT) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $199M of Liquidity Services stock for Q1 2015, up 21% quarter-over-quarter.
  • 20 funds opened new Liquidity Services positions in Q1 2015 and 20 closed out, a net change of 0 holders.
  • The largest Liquidity Services buyer in Q1 2015 was STALEY CAPITAL ADVISERS, an estimated $3.03M added.
  • The largest Liquidity Services seller in Q1 2015 was Fidelity Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2015.