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Liquidity Services
LQDT

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

0.35% more ownership

Funds ownership: 69.04% → 69.4% (+0.35%)

10% less funds holding

Funds holding: 110 → 99 (-11)

20% less capital invested

Capital invested by funds: $177M → $142M (-$35.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.75M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.09M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$887K
4
BlackRock
BlackRock
New York
+$813K
5
N
Nuveen
North Carolina
+$663K

Top Sellers

1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.12M
2
EI
EAM Investors
California
-$1.63M
3
EGI
EAM Global Investors
California
-$1.19M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$632K
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$813K +127,681 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M +$271K +42,515 +2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M -$2.12M -332,433 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$124K +19,503 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M +$16.9K +2,661 +0.2%
2L
6
22NW LP
Washington
$5.74M – – –
ACB
7
Aristotle Capital Boston
Massachusetts
$5.06M +$35.7K +5,609 +0.7%
RAM
8
Roumell Asset Management
Maryland
$4.61M +$1.75M +275,212 +57%
HAM
9
Harber Asset Management
North Carolina
$4.35M +$478K +74,993 +12%
State Street
10
State Street
Massachusetts
$4.11M +$93.3K +14,655 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.6M +$1.09M +171,045 +41%
AI
12
Atom Investors
Texas
$2.84M +$228K +35,833 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.5M -$369K -57,913 -12%
Northern Trust
14
Northern Trust
Illinois
$2.26M +$88.3K +13,865 +4%
GIM
15
Granahan Investment Management
Massachusetts
$2.16M +$204K +32,008 +10%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M -$18.9K -2,975 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.13M +$195K +30,676 +10%
Boston Partners
18
Boston Partners
Massachusetts
$2.04M +$269K +42,258 +14%
Invesco
19
Invesco
Georgia
$2M +$17K +2,673 +0.8%
HP
20
Harvey Partners
New York
$1.88M +$232K +36,500 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M -$414 -65 -0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.37M +$103K +16,195 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.31M +$5.06K +795 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$932K -$23.5K -3,690 -2%
OAM
25
Oxford Asset Management
United Kingdom
$857K -$7.64K -1,200 -0.8%
1
2 3 4 5

LQDT Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2019, worth a combined $142M — down 20% from $177M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LQDT and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 49 added.

The largest buyer was Roumell Asset Management, adding an estimated $1.75M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $2.12M.

  • 99 institutional investors held Liquidity Services (LQDT) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $142M of Liquidity Services stock for Q2 2019, down 20% quarter-over-quarter.
  • 7 funds opened new Liquidity Services positions in Q2 2019 and 15 closed out, a net change of -8 holders.
  • The largest Liquidity Services buyer in Q2 2019 was Roumell Asset Management, an estimated $1.75M added.
  • The largest Liquidity Services seller in Q2 2019 was STALEY CAPITAL ADVISERS, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2019.