Liquidity Services
LQDT
159 hedge funds and large institutions have $376M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
10% more funds holding
Funds holding: 144 → 159 (+15)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0.81% more ownership
Funds ownership: 70.16% → 70.97% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $380M → $376M (-$4.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.39M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.4M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.17M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$8.19M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.84M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.8M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.42M |
LQDT Hedge Fund Activity: Q4 2023 in Review
159 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2023, worth a combined $376M — down 1.2% from $380M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LQDT positions and 16 closed out — a net gain of 15 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was Granahan Investment Management, cutting an estimated $9.17M.
- 159 institutional investors held Liquidity Services (LQDT) as of Q4 2023, up from 144 in Q3 2023.
- Funds reported $376M of Liquidity Services stock for Q4 2023, down 1.2% quarter-over-quarter.
- 31 funds opened new Liquidity Services positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest Liquidity Services buyer in Q4 2023 was Morgan Stanley, an estimated $5.02M added.
- The largest Liquidity Services seller in Q4 2023 was Granahan Investment Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2023.