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Liquidity Services
LQDT

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0% more funds holding

Funds holding: 120 → 120 (0)

1.38% less ownership

Funds ownership: 67% → 65.62% (-1.4%)

23% less capital invested

Capital invested by funds: $408M → $314M (-$94M)

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $103K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.78M
2
BlackRock
BlackRock
New York
+$1.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
4
CAM
Crown Advisors Management
California
+$1.47M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$1.32M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.62M
2
ProShare Advisors
ProShare Advisors
Maryland
-$2.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
4
PCM
Penserra Capital Management
California
-$1.47M
5
DCM
Driehaus Capital Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.9M +$1.68M +114,209 +3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M +$1.32M +90,000 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$30M +$870K +59,140 +3%
GIM
4
Granahan Investment Management
Massachusetts
$28.6M +$205K +13,950 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M +$1.67M +113,631 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M -$625K -42,456 -3%
State Street
7
State Street
Massachusetts
$12.3M -$9.51K -646 -0.1%
SAM
8
Silvercrest Asset Management
New York
$10.7M -$100K -6,808 -0.8%
ACB
9
Aristotle Capital Boston
Massachusetts
$8.56M +$1.07M +72,725 +13%
DCM
10
Driehaus Capital Management
Illinois
$7.31M -$1.08M -73,595 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.37M +$321K +21,812 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$5.99M -$2.54M -172,749 -28%
PCM
13
Penserra Capital Management
California
$5.3M -$1.47M -99,609 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$4.3M +$7.58K +515 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$4.28M +$1.78M +121,218 +62%
Northern Trust
16
Northern Trust
Illinois
$3.54M +$101K +6,872 +3%
RC
17
Roubaix Capital
Colorado
$3.46M -$448K -30,414 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.19M +$46.8K +3,179 +1%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.85M – – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.61M -$285K -19,394 -9%
Charles Schwab
21
Charles Schwab
California
$2.52M -$1.99K -135 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$2.48M +$34.3K +2,333 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.23M -$150K -10,169 -6%
N
24
Nuveen
North Carolina
$2.06M +$932K +63,318 +71%
Goldman Sachs
25
Goldman Sachs
New York
$2.04M -$13.7K -928 -0.6%
1
2 3 4 5

LQDT Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2022, worth a combined $314M — down 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LQDT positions and 11 closed out — a net gain of 4 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was VOYA Investment Management, cutting an estimated $9.62M.

  • 120 institutional investors held Liquidity Services (LQDT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $314M of Liquidity Services stock for Q2 2022, down 23% quarter-over-quarter.
  • 15 funds opened new Liquidity Services positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest Liquidity Services buyer in Q2 2022 was Morgan Stanley, an estimated $1.78M added.
  • The largest Liquidity Services seller in Q2 2022 was VOYA Investment Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.