Liquidity Services
LQDT
120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.47% less ownership
Funds ownership: 67.47% → 67% (-0.47%)
8% less funds holding
Funds holding: 130 → 120 (-10)
14% less call options, than puts
Call options by funds: $185K | Put options by funds: $216K
23% less capital invested
Capital invested by funds: $528M → $408M (-$120M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.42M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.53M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$2.37M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.92M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.6M |
| 4 |
BlackRock
New York
|
-$2.15M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.08M |
LQDT Hedge Fund Activity: Q1 2022 in Review
120 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2022, worth a combined $408M — down 23% from $528M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LQDT and 9 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 50 added.
The largest buyer was VOYA Investment Management, adding an estimated $12.3M. The largest seller was Fidelity Investments, cutting an estimated $4.92M.
- 120 institutional investors held Liquidity Services (LQDT) as of Q1 2022, down from 130 in Q4 2021.
- Funds reported $408M of Liquidity Services stock for Q1 2022, down 23% quarter-over-quarter.
- 9 funds opened new Liquidity Services positions in Q1 2022 and 18 closed out, a net change of -9 holders.
- The largest Liquidity Services buyer in Q1 2022 was VOYA Investment Management, an estimated $12.3M added.
- The largest Liquidity Services seller in Q1 2022 was Fidelity Investments, an estimated $4.92M sold.
Based on aggregated 13F filings for Q1 2022.