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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41M
2
HP
Harvey Partners
New York
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$750K
4
RAM
Roumell Asset Management
Maryland
+$458K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$1.84M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$826K
3
Goldman Sachs
Goldman Sachs
New York
-$812K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$812K -$26.5K -4,039 -3%
AA
27
Ancora Advisors
Ohio
$749K +$4.04K +617 +0.5%
SEI Investments
28
SEI Investments
Pennsylvania
$738K +$43.5K +6,644 +6%
PPA
29
Parametric Portfolio Associates
Washington
$704K -$143K -21,832 -17%
SO
30
STRS Ohio
Ohio
$593K +$53K +8,100 +10%
Goldman Sachs
31
Goldman Sachs
New York
$564K -$812K -123,930 -59%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$542K -$15.7K -2,400 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$529K +$182K +27,847 +53%
Morgan Stanley
34
Morgan Stanley
New York
$480K +$73.6K +11,255 +18%
Two Sigma Investments
35
Two Sigma Investments
New York
$432K -$162K -24,652 -27%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$428K +$15.7K +2,394 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$419K +$149K +22,800 +55%
TCIM
38
TIAA CREF Investment Management
New York
$401K -$130K -19,919 -25%
Legal & General Group
39
Legal & General Group
United Kingdom
$343K +$27K +4,098 +9%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$336K – – –
Wells Fargo
41
Wells Fargo
California
$286K -$9.82K -1,500 -3%
TA
42
Teachers Advisors
New York
$275K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$275K +$1.38K +210 +0.5%
SRAM
44
Stone Ridge Asset Management
New York
$270K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
IRC
46
Investors Research Corp
Georgia
$257K – – –
ASRS
47
Arizona State Retirement System
Arizona
$248K -$19.4K -2,961 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$229K -$826K -126,225 -78%
Canada Life
49
Canada Life
Manitoba, Canada
$194K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$188K – – –
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