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Liquidity Services
LQDT

Overview Fund Activity

107 hedge funds and large institutions have $139M invested in Liquidity Services in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
35
Closed
14
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K
4
Goldman Sachs
Goldman Sachs
New York
+$848K
5
BlackRock
BlackRock
New York
+$729K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
MCM
Matarin Capital Management
New York
-$1.37M
4
TAM
Tiverton Asset Management
Delaware
-$587K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$841K -$1.95K -300 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$830K -$145K -22,315 -15%
AA
28
Ancora Advisors
Ohio
$739K +$8.32K +1,280 +1%
SEI Investments
29
SEI Investments
Pennsylvania
$690K +$306K +47,016 +80%
Charles Schwab
30
Charles Schwab
California
$687K -$14.3K -2,205 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$589K +$439K +67,484 +293%
EI
32
EAM Investors
California
$568K +$568K +87,374 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$554K +$15.6K +2,400 +3%
SO
34
STRS Ohio
Ohio
$536K – – –
TCIM
35
TIAA CREF Investment Management
New York
$527K +$54.9K +8,450 +12%
HP
36
Harvey Partners
New York
$520K +$520K +80,000 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$409K +$17K +2,619 +4%
Morgan Stanley
38
Morgan Stanley
New York
$404K +$8.76K +1,347 +2%
TIM
39
Thompson Investment Management
Wisconsin
$399K -$48K -7,385 -11%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$344K -$111K -17,026 -24%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$333K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$314K +$18.4K +2,816 +6%
Wells Fargo
43
Wells Fargo
California
$293K +$10.7K +1,651 +4%
TA
44
Teachers Advisors
New York
$273K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$271K -$78.5K -12,077 -22%
SRAM
46
Stone Ridge Asset Management
New York
$268K -$173K -26,700 -39%
Prudential Financial
47
Prudential Financial
New Jersey
$267K -$47.2K -7,275 -15%
ASRS
48
Arizona State Retirement System
Arizona
$265K -$13.6K -2,100 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$257K -$7.28K -1,120 -3%
IRC
50
Investors Research Corp
Georgia
$255K +$25.4K +3,900 +11%
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