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Liquidity Services
LQDT

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Liquidity Services in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
32
Closed
7
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$1.82M
2
BlackRock
BlackRock
New York
+$1.61M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$460K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$414K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$746K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$646K
3
Invesco
Invesco
Georgia
-$441K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$392K
5
HAM
Harber Asset Management
North Carolina
-$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$767K +$50.8K +7,999 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$746K -$41.3K -6,497 -5%
PPA
28
Parametric Portfolio Associates
Washington
$740K +$57.1K +8,995 +8%
Morgan Stanley
29
Morgan Stanley
New York
$649K +$183K +28,776 +39%
DIS
30
Diversified Investment Strategies
Louisiana
$615K -$238K -37,425 -28%
SO
31
STRS Ohio
Ohio
$551K -$23.5K -3,700 -4%
AA
32
Ancora Advisors
Ohio
$485K -$241K -37,931 -33%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$457K -$68.5K -10,800 -13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$422K +$7.1K +1,119 +2%
Goldman Sachs
35
Goldman Sachs
New York
$419K -$128K -20,196 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$411K +$5.58K +880 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$355K +$24.5K +3,865 +7%
TCIM
38
TIAA CREF Investment Management
New York
$352K -$36.9K -5,809 -9%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$326K – – –
Wells Fargo
40
Wells Fargo
California
$297K +$19K +2,987 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$282K -$136K -21,465 -33%
TA
42
Teachers Advisors
New York
$265K -$2.1K -331 -0.8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$251K – – –
IRC
44
Investors Research Corp
Georgia
$247K -$1.9K -300 -0.8%
ASRS
45
Arizona State Retirement System
Arizona
$237K -$3.48K -548 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$235K -$31.3K -4,920 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$221K -$1.23K -193 -0.6%
Canada Life
48
Canada Life
Manitoba, Canada
$187K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$182K – – –
Barclays
50
Barclays
United Kingdom
$182K +$122K +19,171 +201%
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