Liquidity Services
LQDT
92 hedge funds and large institutions have $137M invested in Liquidity Services in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.
1.65% more ownership
Funds ownership: 65.61% → 67.26% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $138M → $137M (-$790K)
3% less funds holding
Funds holding: 95 → 92 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.97M |
| 2 |
BlackRock
New York
|
+$1.74M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$499K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$808K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$701K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$479K |
| 4 |
JP Morgan Chase
New York
|
-$427K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$394K |
LQDT Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2018, worth a combined $137M — down 0.57% from $138M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LQDT and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Boston Partners, adding an estimated $1.97M. The largest seller was Granahan Investment Management, cutting an estimated $808K.
- 92 institutional investors held Liquidity Services (LQDT) as of Q3 2018, down from 95 in Q2 2018.
- Funds reported $137M of Liquidity Services stock for Q3 2018, down 0.57% quarter-over-quarter.
- 5 funds opened new Liquidity Services positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest Liquidity Services buyer in Q3 2018 was Boston Partners, an estimated $1.97M added.
- The largest Liquidity Services seller in Q3 2018 was Granahan Investment Management, an estimated $808K sold.
Based on aggregated 13F filings for Q3 2018.