Liquidity Services
LQDT
LQDT
127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
127
Holding in Top 10
–
Calls
$3.45M
Puts
$277K
Top Buyers
| 1 | +$5.03M | |
| 2 | +$1.94M | |
| 3 | +$1.74M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.67M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$4.46M | |
| 3 | -$2.34M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.91M |
| 5 |
Millennium Management
New York
|
-$772K |