LQDT - Liquidity Services Inc Stock Price, Fair Value and News
19.69+0.04 (+0.20%)Market Closed
Which funds bought or sold LQDT recently?
Which funds are the top buyers of LQDT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,513,080 | 65,343,300 | - |
| STALEY CAPITAL ADVISERS INC | 2,073,010 | 38,558,000 | 1.80% |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,130 | 35,845,000 | 0.06% |
| VANGUARD GROUP INC | 1,821,230 | 33,874,900 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,106,480 | 20,580,600 | 0.01% |
| STATE STREET CORP | 862,205 | 16,037,000 | - |
| Pacer Advisors, Inc. | 856,324 | 15,927,600 | 0.04% |
| Aristotle Capital Boston, LLC | 811,314 | 15,090,400 | 0.46% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 777,960 | 14,470,100 | 0.10% |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | 9,826,380 | - |
Which funds have put a big percent of portfolio in LQDT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Roumell Asset Management, LLC | 4,344,250 | 8.18% |
| STALEY CAPITAL ADVISERS INC | 38,558,000 | 1.80% |
| Tygh Capital Management, Inc. | 9,917,000 | 1.27% |
| Values First Advisors, Inc. | 821,731 | 0.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8,242,110 | 0.47% |
| Aristotle Capital Boston, LLC | 15,090,400 | 0.46% |
| Hillsdale Investment Management Inc. | 5,306,730 | 0.42% |
| RICE HALL JAMES & ASSOCIATES, LLC | 6,320,990 | 0.36% |
| Access Investment Management LLC | 843,045 | 0.28% |
| North Star Investment Management Corp. | 3,221,060 | 0.23% |
Trend of No. of funds that hold LQDT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BROWN ADVISORY INC | 1,901,460 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,521,370 |
| AVIVA PLC | 656,487 |
| HighTower Advisors, LLC | 398,000 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 363,611 |
| Amalgamated Financial Corp. | 210,000 |
| JUPITER ASSET MANAGEMENT LTD | 201,643 |
| MARTINGALE ASSET MANAGEMENT L P | 197,160 |
Additions
| Fund Name | % Increased |
|---|---|
| BESSEMER GROUP INC | 2,350 |
| NISA INVESTMENT ADVISORS, LLC | 250 |
| Point72 Middle East FZE | 244 |
| AQR CAPITAL MANAGEMENT LLC | 236 |
| Covestor Ltd | 227 |
| BANK OF AMERICA CORP /DE/ | 135 |
| Willis Investment Counsel | 80.05 |
| RICE HALL JAMES & ASSOCIATES, LLC | 72.16 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -99.73 |
| Cubist Systematic Strategies, LLC | -93.47 |
| FMR LLC | -90.9 |
| Qube Research & Technologies Ltd | -83.2 |
| MILLENNIUM MANAGEMENT LLC | -75.69 |
| TWO SIGMA INVESTMENTS, LP | -65.09 |
| Royal Bank of Canada | -64.71 |
| State of Tennessee, Treasury Department | -64.25 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Granahan Investment Management, LLC | -5,465,880 |
| Tudor Investment Corp Et Al | -1,335,050 |
| MARSHALL WACE, LLP | -1,210,190 |
| D. E. Shaw & Co., Inc. | -1,029,600 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -900,410 |
| Janney Montgomery Scott LLC | -854,000 |
| Man Group plc | -765,122 |
| IndexIQ Advisors LLC | -502,000 |