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Liquidity Services
LQDT

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $431M → $609M (+$178M)

32% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $990K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.77% more ownership

Funds ownership: 66.46% → 68.23% (+1.8%)

2% more funds holding

Funds holding: 121 → 123 (+2)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
Penserra Capital Management
California
+$17.1M
2
GIM
Granahan Investment Management
Massachusetts
+$6.5M
3
DCM
Driehaus Capital Management
Illinois
+$3.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.16M
5
Morgan Stanley
Morgan Stanley
New York
+$2.38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.79M
2
BlackRock
BlackRock
New York
-$4.3M
3
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.2M
4
TCM
Tygh Capital Management
Oregon
-$2.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$4.3M -195,421 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.2M +$1.32M +60,140 +3%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M -$2.2M -100,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M +$1.78M +80,734 +5%
GIM
5
Granahan Investment Management
Massachusetts
$44.6M +$6.5M +295,226 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.3M -$1.78M -80,793 -5%
State Street
7
State Street
Massachusetts
$28.1M +$1.51M +68,651 +7%
PCM
8
Penserra Capital Management
California
$19.8M +$17.1M +778,266 New
ACB
9
Aristotle Capital Boston
Massachusetts
$14.8M -$1.04M -47,143 -8%
DCM
10
Driehaus Capital Management
Illinois
$14.2M +$3.37M +153,250 +38%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$13M -$1.73M -78,560 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M +$190K +8,646 +2%
SAM
13
Silvercrest Asset Management
New York
$11M -$1.16M -52,629 -11%
TCM
14
Tygh Capital Management
Oregon
$9.84M -$2.11M -95,756 -20%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.7M -$713K -32,403 -8%
Northern Trust
16
Northern Trust
Illinois
$7.6M +$247K +11,228 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.79M +$3.16M +143,520 +116%
Morgan Stanley
18
Morgan Stanley
New York
$6.5M +$2.38M +108,246 +73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.96M -$524K -23,795 -9%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.44M -$266K -12,100 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M -$767K -34,880 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.76M +$53.2K +2,418 +1%
Charles Schwab
23
Charles Schwab
California
$4.76M +$106K +4,831 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$4.37M -$937K -42,591 -20%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.79M – – –
1
2 3 4 5

LQDT Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2021, worth a combined $609M — up 41% from $431M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LQDT positions and 17 closed out — a net gain of 2 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Fidelity Investments, cutting an estimated $6.79M.

  • 123 institutional investors held Liquidity Services (LQDT) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $609M of Liquidity Services stock for Q2 2021, up 41% quarter-over-quarter.
  • 19 funds opened new Liquidity Services positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest Liquidity Services buyer in Q2 2021 was Penserra Capital Management, an estimated $17.1M added.
  • The largest Liquidity Services seller in Q2 2021 was Fidelity Investments, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2021.