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Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.72M
2
RR
2
Robotti Robert
$3.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$10.9M
2
MCM
2
Matarin Capital Management
New York
$1.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.59M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.42M +$52K +6,630 +4%
TC
28
TFS Capital
Pennsylvania
$1.36M +$556K +70,957 +69%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.36M +$41.4K +5,285 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.33M +$64.4K +8,213 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.33M -$147K -18,740 -10%
ACB
32
Aristotle Capital Boston
Massachusetts
$1.25M +$18.6K +2,375 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.13M -$332K -42,318 -23%
MCM
34
Matarin Capital Management
New York
$1.1M -$1.55M -197,204 -58%
DIS
35
Diversified Investment Strategies
Louisiana
$954K – – –
Ameriprise
36
Ameriprise
Minnesota
$920K +$37.7K +4,800 +4%
BIM
37
BlackRock Investment Management
Delaware
$881K +$73.2K +9,338 +9%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$844K +$340K +43,395 +68%
SCM
39
Sterneck Capital Management
Missouri
$799K -$492K -62,782 -38%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$713K -$46.2K -5,900 -6%
Charles Schwab
41
Charles Schwab
California
$674K +$211K +26,892 +46%
AAA
42
Adams Asset Advisors
Texas
$638K – – –
Millennium Management
43
Millennium Management
New York
$636K -$217K -27,674 -25%
BIM
44
Bogle Investment Management
Massachusetts
$630K -$146K -18,623 -19%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$619K +$11K +1,400 +2%
TIM
46
Thompson Investment Management
Wisconsin
$581K -$29.8K -3,800 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$567K -$117K -14,963 -17%
EA
48
Emerald Acquisition
Washington
$508K +$508K +64,744 New
Citadel Advisors
49
Citadel Advisors
Florida
$498K -$419K -53,372 -46%
Two Sigma Investments
50
Two Sigma Investments
New York
$483K +$176K +22,475 +58%
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