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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.98M
2
HAM
2
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$798K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.19M +$4.41K +695 +0.4%
BCM
27
Bridgeway Capital Management
Texas
$1.18M +$315K +49,600 +36%
PPA
28
Parametric Portfolio Associates
Washington
$1.13M +$117K +18,397 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$1.11M +$1.02M +161,522 +1,221%
DIS
30
Diversified Investment Strategies
Louisiana
$894K -$8.89K -1,400 -1%
Ameriprise
31
Ameriprise
Minnesota
$856K +$44.1K +6,940 +5%
Morgan Stanley
32
Morgan Stanley
New York
$798K -$729K -114,767 -48%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$709K +$107K +16,790 +18%
Goldman Sachs
34
Goldman Sachs
New York
$667K -$604K -95,189 -48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$648K -$31.8K -5,000 -5%
Charles Schwab
36
Charles Schwab
California
$627K +$3.26K +513 +0.5%
TCIM
37
TIAA CREF Investment Management
New York
$612K -$176K -27,700 -22%
CCMH
38
Cornerstone Capital Management Holdings
New York
$585K -$281K -44,300 -32%
Two Sigma Investments
39
Two Sigma Investments
New York
$555K +$191K +30,087 +52%
SO
40
STRS Ohio
Ohio
$523K +$29.8K +4,700 +6%
OAM
41
Oxford Asset Management
United Kingdom
$518K -$602K -94,790 -54%
FCM
42
Flinton Capital Management
Pennsylvania
$443K -$148K -23,256 -25%
TIM
43
Thompson Investment Management
Wisconsin
$440K +$47.2K +7,425 +12%
NFA
44
Nationwide Fund Advisors
Ohio
$389K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$386K +$46.3K +7,300 +14%
TAM
46
Tyers Asset Management
Texas
$365K -$122K -19,152 -25%
ST
47
Spot Trading
Illinois
$354K +$201K +31,657 +132%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$346K -$481K -75,950 -58%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$326K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$324K +$6.47K +1,020 +2%
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