Liquidity Services
LQDT
110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.
0.19% more ownership
Funds ownership: 67.4% → 67.59% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 112 → 110 (-2)
17% less capital invested
Capital invested by funds: $125M → $105M (-$20.7M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.27M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$745K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$436K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$463K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$361K |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$337K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$243K |
LQDT Hedge Fund Activity: Q4 2017 in Review
110 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2017, worth a combined $105M — down 17% from $125M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LQDT and 13 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 32 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.27M. The largest seller was Acadian Asset Management, cutting an estimated $1.03M.
- 110 institutional investors held Liquidity Services (LQDT) as of Q4 2017, down from 112 in Q3 2017.
- Funds reported $105M of Liquidity Services stock for Q4 2017, down 17% quarter-over-quarter.
- 13 funds opened new Liquidity Services positions in Q4 2017 and 14 closed out, a net change of -1 holder.
- The largest Liquidity Services buyer in Q4 2017 was Roumell Asset Management, an estimated $1.27M added.
- The largest Liquidity Services seller in Q4 2017 was Acadian Asset Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2017.