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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.14M -$156K -15,792 -7%
BIM
27
Bogle Investment Management
Massachusetts
$1.89M +$141K +14,307 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M +$88.9K +8,996 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.58M -$91.7K -9,288 -5%
Invesco
30
Invesco
Georgia
$1.55M +$659K +66,668 +74%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.51M +$36.3K +3,672 +2%
SI
32
Scout Investments
Missouri
$1.45M – – –
DIS
33
Diversified Investment Strategies
Louisiana
$1.4M -$130K -13,200 -9%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$2.08M -210,200 -60%
Millennium Management
35
Millennium Management
New York
$1.31M +$755K +76,383 +136%
Prudential Financial
36
Prudential Financial
New Jersey
$1.07M -$988K -100,000 -48%
SSCM
37
Summit Street Capital Management
New York
$1.07M – – –
PPA
38
Parametric Portfolio Associates
Washington
$1.03M +$605K +61,179 +142%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.02M +$93.9K +9,500 +10%
BIM
40
BlackRock Investment Management
Delaware
$947K +$2.02K +204 +0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$901K -$11.9K -1,200 -1%
NI
42
Numeric Investors
Massachusetts
$896K +$146K +14,800 +19%
ACB
43
Aristotle Capital Boston
Massachusetts
$877K +$326K +32,966 +59%
PP
44
PDT Partners
New York
$838K +$169K +17,105 +25%
AAA
45
Adams Asset Advisors
Texas
$805K – – –
Charles Schwab
46
Charles Schwab
California
$793K +$34.4K +3,480 +5%
HCM
47
Highbridge Capital Management
New York
$751K +$751K +76,024 New
NSIM
48
North Star Investment Management
Illinois
$702K +$194K +19,600 +38%
TA
49
Teachers Advisors
New York
$689K +$134K +13,597 +24%
Goldman Sachs
50
Goldman Sachs
New York
$650K -$415K -41,959 -39%
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