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Liquidity Services

112 hedge funds and large institutions have $125M invested in Liquidity Services in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $135M → $125M (-$9.75M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $282K

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$282K
Net Calls
Net Calls Change

Top Buyers

1 +$2.66M
2 +$1.47M
3 +$1.3M
4
BlackRock
BlackRock
New York
+$1.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$800K

Top Sellers

1 -$2.39M
2 -$1.29M
3 -$1.13M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.6M
2
$15.2M
3
$13M
4
$7.5M
5
$6.13M
6
$5.91M
7
$5.17M
8
$4.97M
9
$4.86M
10
$3.38M
11
$2.7M
12
$2.21M
13
$2.04M
14
$1.97M
15
$1.67M
16
$1.65M
17
$1.56M
18
$1.51M
19
$1.28M
20
$1.26M
21
$1.14M
22
$1.13M
23
$1.11M
24
$1.1M
25
$1.08M