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Liquidity Services
LQDT

103 hedge funds and large institutions have $133M invested in Liquidity Services in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more funds holding

Funds holding: 92 → 103 (+11)

3% less capital invested

Capital invested by funds: $137M → $133M (-$3.68M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.89% less ownership

Funds ownership: 67.26% → 65.37% (-1.9%)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
35
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
2L
22NW LP
Washington
+$5.82M
2
Invesco
Invesco
Georgia
+$1.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$624K
4
HP
Harvey Partners
New York
+$526K
5
OAM
Oxford Asset Management
United Kingdom
+$386K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.21M
4
BlackRock
BlackRock
New York
-$560K
5
AA
Ancora Advisors
Ohio
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M -$560K -90,597 -2%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$15.9M +$363K +58,845 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M -$119K -19,196 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.63M +$328K +53,078 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M -$1.24M -200,948 -13%
HAM
6
Harber Asset Management
North Carolina
$5.88M -$216K -34,929 -4%
2L
7
22NW LP
Washington
$5.81M +$5.82M +942,334 New
RAM
8
Roumell Asset Management
Maryland
$5.45M -$342K -55,360 -6%
State Street
9
State Street
Massachusetts
$3.96M -$8.23K -1,333 -0.2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.26M -$318K -51,477 -9%
Boston Partners
11
Boston Partners
Massachusetts
$2.62M -$427K -69,115 -14%
HP
12
Harvey Partners
New York
$2.39M +$526K +85,158 +28%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M -$28.5K -4,611 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$2.24M +$226K +36,588 +11%
Northern Trust
15
Northern Trust
Illinois
$2.19M -$12K -1,948 -0.5%
Invesco
16
Invesco
Georgia
$2.17M +$1.42M +230,320 +189%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.05M +$624K +100,999 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.74M +$2.3K +373 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$204K +33,047 +14%
GIM
20
Granahan Investment Management
Massachusetts
$1.67M -$62.8K -10,167 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.33M +$45.3K +7,339 +4%
Ameriprise
22
Ameriprise
Minnesota
$977K +$11.5K +1,860 +1%
PPA
23
Parametric Portfolio Associates
Washington
$915K +$196K +31,709 +27%
Charles Schwab
24
Charles Schwab
California
$911K -$11.5K -1,858 -1%
SEI Investments
25
SEI Investments
Pennsylvania
$767K – – –
1
2 3 4 5

LQDT Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2018, worth a combined $133M — down 2.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDT positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $5.82M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.03M.

  • 103 institutional investors held Liquidity Services (LQDT) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $133M of Liquidity Services stock for Q4 2018, down 2.7% quarter-over-quarter.
  • 16 funds opened new Liquidity Services positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Liquidity Services buyer in Q4 2018 was 22NW LP, an estimated $5.82M added.
  • The largest Liquidity Services seller in Q4 2018 was D.E. Shaw & Co, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2018.