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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$2.67M
2
BFA
2
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
AG
3
Algert Global
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$1.78M +$163K +16,675 +10%
PPA
27
Parametric Portfolio Associates
Washington
$1.78M -$332K -34,049 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.76M +$69.3K +7,107 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.72M +$46.2K +4,743 +3%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.49M +$54.6K +5,600 +4%
MCM
31
Matarin Capital Management
New York
$1.44M +$40.5K +4,150 +3%
DIS
32
Diversified Investment Strategies
Louisiana
$1.39M +$199K +20,450 +17%
BIM
33
BlackRock Investment Management
Delaware
$1.35M +$185K +18,963 +16%
SIM
34
Spark Investment Management
New York
$1.33M -$17.2K -1,767 -1%
BCM
35
Bridgeway Capital Management
Texas
$1.32M – – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.29M -$340K -34,813 -21%
TCIM
37
TIAA CREF Investment Management
New York
$1.28M -$186K -19,094 -13%
Ameriprise
38
Ameriprise
Minnesota
$1.18M +$35.3K +3,622 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.17M +$1.17M +116,826 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.05M +$127K +13,053 +14%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.01M +$4.97K +510 +0.5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$979K -$118K -12,110 -11%
TC
43
TFS Capital
Pennsylvania
$955K -$696K -71,415 -42%
Charles Schwab
44
Charles Schwab
California
$913K +$40.6K +4,158 +5%
FCM
45
Flinton Capital Management
Pennsylvania
$907K +$907K +92,990 New
CEP
46
Chicago Equity Partners
Illinois
$850K +$491K +50,320 +137%
BIM
47
Bogle Investment Management
Massachusetts
$839K -$19.5K -1,998 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$782K +$401K +41,072 +105%
TAM
49
Tyers Asset Management
Texas
$747K +$747K +76,580 New
MAM
50
Martingale Asset Management
Massachusetts
$731K -$49 -5 -0%
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