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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.64M +$1.5M +202,512 +1,028%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M +$1.26M +170,200 +329%
Citadel Advisors
28
Citadel Advisors
Florida
$1.51M +$796K +107,746 +112%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.45M +$49.9K +6,750 +4%
TCIM
30
TIAA CREF Investment Management
New York
$1.45M +$35.7K +4,825 +3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.43M +$1.43M +192,724 New
PPA
32
Parametric Portfolio Associates
Washington
$1.4M +$355K +48,058 +34%
Invesco
33
Invesco
Georgia
$1.39M +$207K +27,960 +17%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.34M +$164K +22,158 +14%
Charles Schwab
35
Charles Schwab
California
$1.13M +$519K +70,229 +85%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.12M +$9.16K +1,239 +0.8%
SI
37
Scout Investments
Missouri
$1.09M – – –
GCP
38
GSA Capital Partners
United Kingdom
$1.05M +$815K +110,322 +353%
Deutsche Bank
39
Deutsche Bank
Germany
$1.02M +$110K +14,937 +12%
ACB
40
Aristotle Capital Boston
Massachusetts
$923K +$10.2K +1,385 +1%
DIS
41
Diversified Investment Strategies
Louisiana
$922K -$46.9K -6,350 -5%
HCM
42
Highbridge Capital Management
New York
$916K +$510K +69,002 +125%
PP
43
PDT Partners
New York
$905K +$22K +2,976 +2%
Goldman Sachs
44
Goldman Sachs
New York
$885K +$397K +53,763 +81%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$862K +$144K +19,500 +20%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$851K +$34.8K +4,701 +4%
AL
47
AJO LP
Pennsylvania
$836K +$836K +113,160 New
Ameriprise
48
Ameriprise
Minnesota
$824K -$794K -107,545 -49%
SSCM
49
Summit Street Capital Management
New York
$799K – – –
BIM
50
BlackRock Investment Management
Delaware
$754K -$8.26K -1,118 -1%
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