Liquidity Services
LQDT
129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
53% more capital invested
Capital invested by funds: $103M → $157M (+$54.4M)
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
5% more funds holding
Funds holding: 123 → 129 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
60% less call options, than puts
Call options by funds: $146K | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.19M |
| 2 |
RR
Robotti Robert
|
+$608K |
| 3 |
Goldman Sachs
New York
|
+$605K |
| 4 |
Renaissance Technologies
New York
|
+$597K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.37M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$1.25M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$966K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$537K |
| 5 |
SST
S Squared Technology
New York
|
-$502K |
LQDT Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2016, worth a combined $157M — up 53% from $103M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LQDT positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.19M. The largest seller was Harber Asset Management, cutting an estimated $1.37M.
- 129 institutional investors held Liquidity Services (LQDT) as of Q2 2016, up from 123 in Q1 2016.
- Funds reported $157M of Liquidity Services stock for Q2 2016, up 53% quarter-over-quarter.
- 19 funds opened new Liquidity Services positions in Q2 2016 and 12 closed out, a net change of +7 holders.
- The largest Liquidity Services buyer in Q2 2016 was Granahan Investment Management, an estimated $2.19M added.
- The largest Liquidity Services seller in Q2 2016 was Harber Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2016.