LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
35
Closed
15
Calls
$3.45M
Puts
$277K
Net Calls
+$3.18M
Net Calls Change
+$3.4M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
ZIM
5
Zacks Investment Management
Illinois
$1.58M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$4.13M
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$958K
5
Millennium Management
5
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.06M -$336K -29,919 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.95M +$5.59K +497 +0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.93M +$25.3K +2,255 +1%
TC
29
TFS Capital
Pennsylvania
$1.9M -$47.5K -4,228 -2%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.87M +$1.55M +138,246 +486%
ACB
31
Aristotle Capital Boston
Massachusetts
$1.86M +$68.4K +6,085 +4%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.65M +$987K +87,900 +149%
MCM
33
Matarin Capital Management
New York
$1.62M +$43.8K +3,900 +3%
ZIM
34
Zacks Investment Management
Illinois
$1.58M +$1.58M +140,745 New
SIM
35
Spark Investment Management
New York
$1.55M +$1.55M +137,667 New
BCM
36
Bridgeway Capital Management
Texas
$1.53M -$750K -66,700 -33%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.46M +$1.25M +111,235 +587%
EA
38
Emerald Acquisition
Washington
$1.41M +$684K +60,890 +94%
DIS
39
Diversified Investment Strategies
Louisiana
$1.37M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.34M +$81.6K +7,261 +6%
Ameriprise
41
Ameriprise
Minnesota
$1.32M +$5.73K +510 +0.4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.27M +$377K +33,530 +42%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.16M -$54.5K -4,850 -5%
AG
44
Algert Global
California
$1.08M +$1.08M +95,868 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.07M +$46.1K +4,100 +5%
Charles Schwab
46
Charles Schwab
California
$1.01M +$39.9K +3,546 +4%
BIM
47
Bogle Investment Management
Massachusetts
$990K +$86.1K +7,656 +10%
AQR Capital Management
48
AQR Capital Management
Connecticut
$958K -$1.91M -170,051 -67%
NFA
49
Nationwide Fund Advisors
Ohio
$928K +$709K +63,104 +324%
MAM
50
Martingale Asset Management
Massachusetts
$842K +$842K +74,908 New
1
2
3 4 5