We are live on ! Find out more
LQDT icon

Liquidity Services
LQDT

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 124 → 130 (+6)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more capital invested

Capital invested by funds: $526M → $528M (+$1.71M)

1.22% less ownership

Funds ownership: 68.68% → 67.46% (-1.2%)

98% less call options, than puts

Call options by funds: $35K | Put options by funds: $1.53M

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$3.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.23M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.93M
4
GIM
Granahan Investment Management
Massachusetts
+$1.67M
5
Ameriprise
Ameriprise
Minnesota
+$1.54M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.17M
2
ProShare Advisors
ProShare Advisors
Maryland
-$4.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.15M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$861K +38,634 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M -$3.15M -141,440 -6%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$48.6M +$780K +35,000 +2%
GIM
4
Granahan Investment Management
Massachusetts
$41.2M +$1.67M +74,986 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.9M +$669K +30,037 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M -$3.18M -142,798 -10%
State Street
7
State Street
Massachusetts
$20.1M -$1.41M -63,079 -6%
SAM
8
Silvercrest Asset Management
New York
$14.8M +$80.3K +3,607 +0.5%
DCM
9
Driehaus Capital Management
Illinois
$14.8M -$736K -33,026 -5%
PCM
10
Penserra Capital Management
California
$13.4M -$659K -29,588 -5%
ACB
11
Aristotle Capital Boston
Massachusetts
$12.9M -$125K -5,606 -1%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.5M -$4.54M -203,919 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$67.8K +3,044 +0.7%
TCM
14
Tygh Capital Management
Oregon
$9.92M -$699K -31,377 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.32M -$1.32M -59,411 -12%
Northern Trust
16
Northern Trust
Illinois
$6.54M +$354K +15,897 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.03M +$3.23M +144,887 +113%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.52M +$388K +17,400 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$5.47M +$980K +44,020 +22%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.72M – – –
Charles Schwab
21
Charles Schwab
California
$4.15M +$37.7K +1,692 +0.9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.11M -$1.8M -80,730 -30%
Ameriprise
23
Ameriprise
Minnesota
$3.99M +$1.54M +69,269 +62%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.91M -$96K -4,311 -2%
RC
25
Roubaix Capital
Colorado
$3.87M +$3.9M +175,108 New
1
2 3 4 5

LQDT Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2021, worth a combined $528M — up 0.32% from $526M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LQDT positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $8.17M sold.

  • 130 institutional investors held Liquidity Services (LQDT) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $528M of Liquidity Services stock for Q4 2021, up 0.32% quarter-over-quarter.
  • 22 funds opened new Liquidity Services positions in Q4 2021 and 15 closed out, a net change of +7 holders.
  • The largest Liquidity Services buyer in Q4 2021 was Roubaix Capital, an estimated $3.9M added.
  • The largest Liquidity Services seller in Q4 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2021.