Liquidity Services
LQDT
95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $139M → $138M (-$1.55M)
1.58% less ownership
Funds ownership: 67.19% → 65.61% (-1.6%)
11% less funds holding
Funds holding: 107 → 95 (-12)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$697K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$426K |
| 5 |
JP Morgan Chase
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$1.71M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$768K |
| 3 |
Goldman Sachs
New York
|
-$754K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$568K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$492K |
LQDT Hedge Fund Activity: Q2 2018 in Review
95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2018, worth a combined $138M — down 1.1% from $139M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LQDT and 6 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Aristotle Capital Boston, cutting an estimated $1.71M.
- 95 institutional investors held Liquidity Services (LQDT) as of Q2 2018, down from 107 in Q1 2018.
- Funds reported $138M of Liquidity Services stock for Q2 2018, down 1.1% quarter-over-quarter.
- 6 funds opened new Liquidity Services positions in Q2 2018 and 17 closed out, a net change of -11 holders.
- The largest Liquidity Services buyer in Q2 2018 was BlackRock, an estimated $1.31M added.
- The largest Liquidity Services seller in Q2 2018 was Aristotle Capital Boston, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2018.