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Liquidity Services

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $549K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $350M → $431M (+$81.2M)

7% more funds holding

Funds holding: 113121 (+8)

2.09% more ownership

Funds ownership: 64.37%66.46% (+2.1%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.3M +$3.7M +204,671 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M -$4.13M -228,440 -9%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$42.7M +$1.09M +60,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M +$1.38M +75,978 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M -$738K -40,772 -3%
GIM
6
Granahan Investment Management
Massachusetts
$27.1M +$9.87M +545,165 +60%
State Street
7
State Street
Massachusetts
$19.3M +$5.19M +286,733 +38%
ACB
8
Aristotle Capital Boston
Massachusetts
$11.7M +$31.6K +1,748 +0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11M +$997K +55,105 +10%
SAM
10
Silvercrest Asset Management
New York
$8.98M +$8.75M +483,552 New
TCM
11
Tygh Capital Management
Oregon
$8.96M +$8.73M +482,366 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.34M +$517K +28,585 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.12M -$525K -29,000 -6%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.68M +$7.49M +413,603 New
DCM
15
Driehaus Capital Management
Illinois
$7.54M -$572K -31,601 -7%
Northern Trust
16
Northern Trust
Illinois
$5.34M -$629K -34,743 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M +$94.6K +5,226 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M -$344K -19,034 -7%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$4.2M +$4.09M +225,925 New
Prudential Financial
20
Prudential Financial
New Jersey
$3.98M +$1.97M +109,110 +104%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.43M +$81.1K +4,483 +2%
Charles Schwab
22
Charles Schwab
California
$3.38M +$87K +4,808 +3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.76M -$1.18M -65,351 -31%
Morgan Stanley
24
Morgan Stanley
New York
$2.74M +$442K +24,408 +20%
PAM
25
Panagora Asset Management
Massachusetts
$2.61M +$553K +30,558 +28%

LQDT Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2021, worth a combined $431M — up 23% from $350M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LQDT positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.87M. The largest seller was Renaissance Technologies, cutting an estimated $4.13M.

  • 121 institutional investors held Liquidity Services (LQDT) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $431M of Liquidity Services stock for Q1 2021, up 23% quarter-over-quarter.
  • 25 funds opened new Liquidity Services positions in Q1 2021 and 17 closed out, a net change of +8 holders.
  • The largest Liquidity Services buyer in Q1 2021 was Granahan Investment Management, an estimated $9.87M added.
  • The largest Liquidity Services seller in Q1 2021 was Renaissance Technologies, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2021.