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Liquidity Services
LQDT

106 hedge funds and large institutions have $160M invested in Liquidity Services in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $132M → $160M (+$27.4M)

5% more funds holding

Funds holding: 101 → 106 (+5)

2.2% less ownership

Funds ownership: 65.32% → 63.12% (-2.2%)

15% less call options, than puts

Call options by funds: $575K | Put options by funds: $678K

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
43
Closed
12
Calls
$575K
Puts
$678K
Net Calls
-$103K
Net Calls Change
-$203K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$957K
3
EI
EAM Investors
California
+$948K
4
Millennium Management
Millennium Management
New York
+$547K
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$494K

Top Sellers

1
2L
22NW LP
Washington
-$3.61M
2
RAM
Roumell Asset Management
Maryland
-$2.43M
3
ACB
Aristotle Capital Boston
Massachusetts
-$1.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
5
BlackRock
BlackRock
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.4M -$1.08M -164,470 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M +$957K +145,332 +6%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M +$494K +75,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M -$1.35M -205,499 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M -$14.1K -2,137 -0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.27M -$222K -33,679 -3%
State Street
7
State Street
Massachusetts
$5.93M +$10.5K +1,599 +0.2%
ACB
8
Aristotle Capital Boston
Massachusetts
$5.06M -$1.59M -241,508 -26%
GIM
9
Granahan Investment Management
Massachusetts
$4.5M +$36.6K +5,555 +0.9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.27M +$1.12M +170,587 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.13M +$168K +25,574 +6%
Northern Trust
12
Northern Trust
Illinois
$2.55M -$145K -22,075 -6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.32M -$109K -16,565 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.16M +$250K +38,000 +15%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M -$92.3K -14,020 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.98M -$13.6K -2,060 -0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.4M -$104K -15,769 -8%
Charles Schwab
18
Charles Schwab
California
$1.33M -$39.1K -5,933 -3%
Boston Partners
19
Boston Partners
Massachusetts
$1.1M -$249K -37,782 -20%
EI
20
EAM Investors
California
$1.07M +$948K +144,035 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$935K -$74.4K -11,308 -8%
N
22
Nuveen
North Carolina
$882K +$3.27K +496 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$853K -$81.9K -12,440 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$846K +$169K +25,600 +29%
Two Sigma Investments
25
Two Sigma Investments
New York
$843K +$237K +36,072 +47%
1
2 3 4 5

LQDT Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2020, worth a combined $160M — up 21% from $132M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LQDT positions and 12 closed out — a net gain of 6 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was 22NW LP, exiting entirely with an estimated $3.61M sold.

  • 106 institutional investors held Liquidity Services (LQDT) as of Q3 2020, up from 101 in Q2 2020.
  • Funds reported $160M of Liquidity Services stock for Q3 2020, up 21% quarter-over-quarter.
  • 18 funds opened new Liquidity Services positions in Q3 2020 and 12 closed out, a net change of +6 holders.
  • The largest Liquidity Services buyer in Q3 2020 was Acadian Asset Management, an estimated $1.12M added.
  • The largest Liquidity Services seller in Q3 2020 was 22NW LP, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2020.