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Liquidity Services
LQDT

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

9% more funds holding

Funds holding: 129 → 140 (+11)

4.88% more ownership

Funds ownership: 62.76% → 67.64% (+4.9%)

9% more call options, than puts

Call options by funds: $50K | Put options by funds: $46K

6% less capital invested

Capital invested by funds: $300M → $281M (-$18.4M)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
15
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$2.11M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.67M
3
RAM
Roumell Asset Management
Maryland
+$1.48M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$686K
5
HF
HRT Financial
New York
+$649K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$10.1M
2
BlackRock
BlackRock
New York
-$5.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.78M
4
State Street
State Street
Massachusetts
-$1.35M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51M -$5.76M -423,533 -10%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$30.3M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$23.7M -$354K -26,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M -$2.78M -204,654 -10%
GIM
5
Granahan Investment Management
Massachusetts
$18.6M -$10.1M -745,130 -35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M -$329K -24,214 -2%
State Street
7
State Street
Massachusetts
$11.4M -$1.35M -99,422 -10%
SAM
8
Silvercrest Asset Management
New York
$11.1M +$2.11M +155,121 +23%
ACB
9
Aristotle Capital Boston
Massachusetts
$9.16M +$586K +43,093 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.61M +$168K +12,354 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.11M – – –
Millennium Management
12
Millennium Management
New York
$4.65M +$603K +44,366 +14%
Northern Trust
13
Northern Trust
Illinois
$3.67M -$49.8K -3,662 -1%
PCM
14
Penserra Capital Management
California
$3.36M -$229K -16,812 -6%
Morgan Stanley
15
Morgan Stanley
New York
$3.31M -$797K -58,571 -19%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.02M – – –
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.98M +$686K +50,413 +29%
N
18
Nuveen
North Carolina
$2.95M +$89.1K +6,555 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.89M -$373K -27,408 -11%
RHJA
20
Rice Hall James & Associates
California
$2.62M -$54.3K -3,989 -2%
RAM
21
Roumell Asset Management
Maryland
$2.55M +$1.48M +108,562 +128%
Charles Schwab
22
Charles Schwab
California
$2.41M -$198K -14,589 -7%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$2.32M -$371K -27,299 -13%
Ameriprise
24
Ameriprise
Minnesota
$2.11M -$275K -20,217 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.03M +$1.67M +122,455 +385%
1
2 3 4 5

LQDT Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q1 2023, worth a combined $281M — down 6.1% from $300M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LQDT positions and 15 closed out — a net gain of 12 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $2.11M. The largest seller was Granahan Investment Management, cutting an estimated $10.1M.

  • 140 institutional investors held Liquidity Services (LQDT) as of Q1 2023, up from 129 in Q4 2022.
  • Funds reported $281M of Liquidity Services stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 27 funds opened new Liquidity Services positions in Q1 2023 and 15 closed out, a net change of +12 holders.
  • The largest Liquidity Services buyer in Q1 2023 was Silvercrest Asset Management, an estimated $2.11M added.
  • The largest Liquidity Services seller in Q1 2023 was Granahan Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2023.