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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Harber Asset Management
North Carolina
$1.54M -$1.06M -132,435 -41%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.49M +$44.2K +5,524 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.47M +$64.5K +8,069 +5%
OAM
29
Oxford Asset Management
United Kingdom
$1.41M -$155K -19,368 -10%
PPA
30
Parametric Portfolio Associates
Washington
$1.28M -$182K -22,805 -13%
DIS
31
Diversified Investment Strategies
Louisiana
$1.14M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.09M -$127K -15,846 -10%
BCM
33
Bridgeway Capital Management
Texas
$1.09M +$3.2K +400 +0.3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.04M +$110K +13,731 +12%
Ameriprise
35
Ameriprise
Minnesota
$1.02M +$51.3K +6,408 +5%
TCIM
36
TIAA CREF Investment Management
New York
$992K -$54.1K -6,769 -5%
SIM
37
Spark Investment Management
New York
$876K -$211K -26,400 -19%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$856K -$9.01K -1,127 -1%
Charles Schwab
39
Charles Schwab
California
$786K +$37K +4,617 +5%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$759K -$44K -5,500 -5%
FCM
41
Flinton Capital Management
Pennsylvania
$744K – – –
TC
42
TFS Capital
Pennsylvania
$637K -$146K -18,307 -19%
SO
43
STRS Ohio
Ohio
$622K +$95.9K +12,000 +18%
TAM
44
Tyers Asset Management
Texas
$613K – – –
EGA
45
Eagle Global Advisors
Texas
$534K – – –
TIM
46
Thompson Investment Management
Wisconsin
$494K +$47.3K +5,920 +11%
NFA
47
Nationwide Fund Advisors
Ohio
$490K -$9.35K -1,168 -2%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$486K -$8.89K -1,111 -2%
NA
49
Neuburgh Advisers
California
$481K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$459K -$183K -22,815 -28%
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