LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $103M invested in Liquidity Services in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
55
Reduced
35
Closed
17
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$106K

Top Buyers

1
HAM
Harber Asset Management
North Carolina
+$6.16M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$1.92M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.75M
2
GC
Guggenheim Capital
Illinois
-$3.46M
3
SFM
Systematic Financial Management
New Jersey
-$1.48M
4
TC
TFS Capital
Pennsylvania
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$926K -$120K -23,125 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$906K +$291K +56,087 +47%
Principal Financial Group
28
Principal Financial Group
Iowa
$869K +$35.4K +6,822 +4%
SCM
29
Sterneck Capital Management
Missouri
$853K +$853K +164,688 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$836K -$82.6K -15,950 -9%
ACB
31
Aristotle Capital Boston
Massachusetts
$815K +$60.3K +11,645 +8%
DIS
32
Diversified Investment Strategies
Louisiana
$630K +$11.3K +2,175 +2%
Goldman Sachs
33
Goldman Sachs
New York
$607K +$91.6K +17,697 +18%
Citadel Advisors
34
Citadel Advisors
Florida
$605K -$373K -72,124 -38%
Ameriprise
35
Ameriprise
Minnesota
$583K +$9.76K +1,883 +2%
Millennium Management
36
Millennium Management
New York
$563K -$267K -51,609 -32%
BIM
37
BlackRock Investment Management
Delaware
$534K +$6.41K +1,237 +1%
TC
38
TFS Capital
Pennsylvania
$532K -$1.44M -278,770 -73%
BIM
39
Bogle Investment Management
Massachusetts
$513K +$513K +99,049 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$502K -$75.6K -14,600 -13%
SST
41
S Squared Technology
New York
$502K +$502K +96,900 New
GCP
42
GSA Capital Partners
United Kingdom
$489K +$342K +66,093 +234%
Prudential Financial
43
Prudential Financial
New Jersey
$452K +$124K +23,986 +38%
AAA
44
Adams Asset Advisors
Texas
$422K – – –
TIM
45
Thompson Investment Management
Wisconsin
$404K +$82.9K +16,000 +26%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$402K +$333K +64,293 +483%
TA
47
Teachers Advisors
New York
$361K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$333K +$207K +39,915 +164%
RFC
49
Russell Frank Company
Washington
$330K +$330K +63,744 New
Deutsche Bank
50
Deutsche Bank
Germany
$322K -$619K -120,069 -66%
1
2
3 4 5