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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.69M
4
HAM
4
Harber Asset Management
North Carolina
$2.69M
5
BIT
5
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
NI
3
Numeric Investors
Massachusetts
$5.75M
4
GC
4
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$1.48M -$12.3K -1,900 -0.8%
PPA
27
Parametric Portfolio Associates
Washington
$1.48M +$250K +38,491 +20%
Invesco
28
Invesco
Georgia
$1.31M +$90.2K +13,884 +7%
Charles Schwab
29
Charles Schwab
California
$1.29M +$299K +45,909 +30%
Citadel Advisors
30
Citadel Advisors
Florida
$1.23M -$95.1K -14,630 -7%
TCIM
31
TIAA CREF Investment Management
New York
$1.23M -$44K -6,766 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$1.18M +$284K +43,768 +32%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.15M -$125K -19,200 -10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.06M -$127K -19,536 -11%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.05M +$63.2K +9,723 +6%
Millennium Management
36
Millennium Management
New York
$1.04M -$402K -61,835 -28%
ETM
37
Euclidean Technologies Management
Washington
$1.03M -$697K -107,224 -40%
ACB
38
Aristotle Capital Boston
Massachusetts
$947K +$135K +20,791 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$906K +$148K +22,800 +20%
DIS
40
Diversified Investment Strategies
Louisiana
$777K -$34.1K -5,250 -4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$772K +$772K +118,754 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$725K -$23.4K -3,602 -3%
Ameriprise
43
Ameriprise
Minnesota
$719K -$6.25K -962 -0.9%
TI
44
Trexquant Investment
Connecticut
$670K +$65.8K +10,124 +11%
BIM
45
BlackRock Investment Management
Delaware
$661K -$1.76K -271 -0.3%
Goldman Sachs
46
Goldman Sachs
New York
$648K -$131K -20,149 -17%
BCM
47
Bridgeway Capital Management
Texas
$625K +$268K +41,200 +75%
HCM
48
Highbridge Capital Management
New York
$622K -$184K -28,341 -23%
EGA
49
Eagle Global Advisors
Texas
$599K +$24K +3,690 +4%
CCMH
50
Cornerstone Capital Management Holdings
New York
$548K -$26.2K -4,032 -5%
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