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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$3.56M
2
AI
Atom Investors
Texas
+$3.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
4
EI
EAM Investors
California
+$1.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$3.1M
2
HAM
Harber Asset Management
North Carolina
-$2.41M
3
Boston Partners
Boston Partners
Massachusetts
-$1.01M
4
HP
Harvey Partners
New York
-$887K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.19M +$53.7K +6,957 +5%
EGI
27
EAM Global Investors
California
$1.19M +$1.19M +153,671 New
PPA
28
Parametric Portfolio Associates
Washington
$1.17M +$23K +2,985 +2%
OAM
29
Oxford Asset Management
United Kingdom
$1.09M +$612K +79,308 +127%
SEI Investments
30
SEI Investments
Pennsylvania
$1.01M +$74.7K +9,688 +8%
Morgan Stanley
31
Morgan Stanley
New York
$756K +$103K +13,393 +16%
Goldman Sachs
32
Goldman Sachs
New York
$692K +$208K +26,928 +43%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$679K -$233K -30,305 -26%
BCM
34
Bridgeway Capital Management
Texas
$655K – – –
SO
35
STRS Ohio
Ohio
$639K +$48.5K +6,300 +8%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$632K +$632K +82,029 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$610K +$1.04K +135 +0.2%
PAM
38
Panagora Asset Management
Massachusetts
$525K +$525K +68,052 New
Legal & General Group
39
Legal & General Group
United Kingdom
$484K +$57.1K +7,399 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$477K -$17.7K -2,300 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$472K -$19.3K -2,500 -4%
6M
42
6 Meridian
Kansas
$425K +$425K +55,100 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$396K – – –
Wells Fargo
44
Wells Fargo
California
$381K +$7.95K +1,029 +2%
TCIM
45
TIAA CREF Investment Management
New York
$379K -$2.95K -383 -0.8%
Squarepoint
46
Squarepoint
New York
$353K +$353K +45,796 New
TA
47
Teachers Advisors
New York
$322K – – –
ASRS
48
Arizona State Retirement System
Arizona
$317K +$2.72K +352 +0.9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
IRC
50
Investors Research Corp
Georgia
$304K -$2.31K -300 -0.8%
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