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Liquidity Services

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $378M → $300M (-$78.6M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.4M
2
$32.3M
3
$30.3M
4
$27.7M
5
$25.7M
6
$13.6M
7
$9.63M
8
$9.18M
9
$6.88M
10
$5.46M
11
$4.36M
12
$4.34M
13
$3.97M
14
$3.82M
15
$3.47M
16
$3.22M
17
$3.06M
18
$2.86M
19
$2.86M
20
$2.77M
21
$2.53M
22
$2.47M
23
$2.33M
24
$1.69M
25
$1.69M