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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
40
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$281K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.13M
2
Boston Partners
Boston Partners
Massachusetts
+$934K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$663K
4
ACB
Aristotle Capital Boston
Massachusetts
+$388K
5
AFM
Anson Funds Management
Texas
+$310K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$913K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$412K
3
NFA
Nationwide Fund Advisors
Ohio
-$361K
4
TAM
Tiverton Asset Management
Delaware
-$300K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$726K -$201K -41,700 -22%
DIS
27
Diversified Investment Strategies
Louisiana
$655K +$6.79K +1,400 +1%
PPA
28
Parametric Portfolio Associates
Washington
$629K -$50.7K -10,456 -7%
TAM
29
Tiverton Asset Management
Delaware
$585K -$300K -61,794 -34%
AA
30
Ancora Advisors
Ohio
$545K +$93.1K +19,196 +21%
Charles Schwab
31
Charles Schwab
California
$523K +$21.2K +4,368 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$402K -$50K -10,300 -11%
SO
33
STRS Ohio
Ohio
$400K – – –
Goldman Sachs
34
Goldman Sachs
New York
$386K +$174K +35,916 +82%
TCIM
35
TIAA CREF Investment Management
New York
$353K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$350K +$90.9K +18,735 +35%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$339K +$32K +6,602 +10%
TIM
38
Thompson Investment Management
Wisconsin
$333K -$2.42K -500 -0.7%
SRAM
39
Stone Ridge Asset Management
New York
$330K +$330K +67,966 New
AFM
40
Anson Funds Management
Texas
$310K +$310K +63,944 New
Morgan Stanley
41
Morgan Stanley
New York
$295K +$8.07K +1,662 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$293K +$38.9K +8,008 +15%
SEI Investments
43
SEI Investments
Pennsylvania
$287K +$167K +34,436 +140%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$261K -$26.6K -5,474 -9%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$249K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$235K -$60.6K -12,490 -21%
Legal & General Group
47
Legal & General Group
United Kingdom
$218K -$10.7K -2,222 -5%
Wells Fargo
48
Wells Fargo
California
$212K +$44.4K +9,107 +26%
ASRS
49
Arizona State Retirement System
Arizona
$208K +$144K +29,651 +224%
TA
50
Teachers Advisors
New York
$204K – – –
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