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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.54M +$29.4K +3,056 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.54M +$761 +79 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.44M -$23.2K -2,408 -2%
SI
29
Scout Investments
Missouri
$1.42M +$5.78K +600 +0.4%
PPA
30
Parametric Portfolio Associates
Washington
$1.36M +$356K +36,981 +35%
DIS
31
Diversified Investment Strategies
Louisiana
$1.26M -$105K -10,950 -8%
Norges Bank
32
Norges Bank
Norway
$1.2M -$4.69M -487,257 -80%
Deutsche Bank
33
Deutsche Bank
Germany
$1.19M +$659K +68,540 +124%
ACB
34
Aristotle Capital Boston
Massachusetts
$1.19M +$334K +34,663 +39%
PP
35
PDT Partners
New York
$1.15M +$334K +34,686 +41%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.15M +$268K +27,837 +31%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.14M +$664K +68,937 +141%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.06M +$68.4K +7,101 +7%
SSCM
39
Summit Street Capital Management
New York
$1.04M – – –
NI
40
Numeric Investors
Massachusetts
$1.02M +$143K +14,900 +16%
BIM
41
BlackRock Investment Management
Delaware
$993K +$70.3K +7,305 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$935K +$294K +30,500 +46%
Citadel Advisors
43
Citadel Advisors
Florida
$923K -$1.86M -192,786 -67%
Prudential Financial
44
Prudential Financial
New Jersey
$898K -$148K -15,400 -14%
Charles Schwab
45
Charles Schwab
California
$797K +$23.7K +2,460 +3%
AAA
46
Adams Asset Advisors
Texas
$784K – – –
SCVF
47
Small Cap Value Fund
Texas
$784K +$784K +81,500 New
TA
48
Teachers Advisors
New York
$671K – – –
Goldman Sachs
49
Goldman Sachs
New York
$636K +$1.89K +196 +0.3%
OAM
50
Oxford Asset Management
United Kingdom
$562K +$562K +58,408 New
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